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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$235M
Cap. Flow
+$361M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
86

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$61.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$50M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$44.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYT icon
901
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
– –
-8,303
Closed -$276K
MINT icon
902
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,535
Closed -$355K
DFTX
903
Definium Therapeutics
DFTX
$5.89B
– –
-13,100
Closed -$91.2K
MNST icon
904
Monster Beverage
MNST
$92.4B
– –
-3,977
Closed -$209K
MRVL icon
905
Marvell Technology
MRVL
$189B
– –
-3,073
Closed -$339K
MTDR icon
906
Matador Resources
MTDR
$5.84B
– –
-3,632
Closed -$204K
NAPR icon
907
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-5,241
Closed -$264K
NOK icon
908
Nokia
NOK
$53.5B
– –
-10,240
Closed -$45.4K
ONEQ icon
909
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-32,520
Closed -$2.47M
PEY icon
910
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-84,386
Closed -$1.79M
PGX icon
911
Invesco Preferred ETF
PGX
$3.8B
– –
-64,614
Closed -$745K
IFLN
912
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-338,167
Closed -$6.11M
PLAB icon
913
Photronics
PLAB
$1.89B
– –
-9,503
Closed -$224K
PRGS icon
914
Progress Software
PRGS
$1.73B
– –
-3,375
Closed -$220K
PULS icon
915
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-6,488
Closed -$321K
RL icon
916
Ralph Lauren
RL
$22.7B
– –
-1,115
Closed -$258K
RNR icon
917
RenaissanceRe
RNR
$13.4B
– –
-981
Closed -$244K
RSPT icon
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-5,811
Closed -$217K
SANM icon
919
Sanmina
SANM
$10.7B
– –
-2,958
Closed -$224K
SLQD icon
920
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,879
Closed -$243K
SNA icon
921
Snap-on
SNA
$21.7B
– –
-686
Closed -$233K
SNX icon
922
TD Synnex
SNX
$21B
– –
-1,934
Closed -$227K
SPMB icon
923
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-10,804
Closed -$233K
SSNC icon
924
SS&C Technologies
SSNC
$18.6B
– –
-3,249
Closed -$246K
TFLO icon
925
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-12,988
Closed -$655K
34 35 36
37
38

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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Foundations Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foundations Investment Advisors held 941 positions worth $5.42B, up 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $361M of net new capital in Q1 2025, opening 105 new positions and adding to 435 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $48M trimmed.

  • Foundations Investment Advisors's largest Q1 2025 buy was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.
  • Foundations Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $50M increase.
  • Foundations Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $48M.
  • Foundations Investment Advisors fully exited FT Vest U.S. Equity Max Buffer ETF - September in Q1 2025, selling an estimated $7.45M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $5.42B portfolio in Q1 2025.
  • Foundations Investment Advisors opened 105 new positions and closed 86 in Q1 2025.
  • Foundations Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.42B.

Based on Foundations Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.