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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
TOL icon
926
Toll Brothers
TOL
$14.5B
– –
-2,717
Closed -$342K
TPR icon
927
Tapestry
TPR
$32.1B
– –
-3,693
Closed -$241K
TXT icon
928
Textron
TXT
$15.3B
– –
-4,272
Closed -$327K
UITB icon
929
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-26,792
Closed -$1.23M
UNTY icon
930
Unity Bancorp
UNTY
$602M
– –
-5,028
Closed -$219K
UPST icon
931
Upstart Holdings
UPST
$2.94B
– –
-3,368
Closed -$207K
VNLA icon
932
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-13,583
Closed -$664K
VUSE icon
933
Vident US Equity Strategy ETF
VUSE
$697M
– –
-3,767
Closed -$221K
WMT icon
934
CALL
Walmart Inc
WMT
$887B
– –
-15,000
Closed -$1.36M
XAR icon
935
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-18,687
Closed -$3.1M
SILA
936
DELISTED
Sila Realty Trust
SILA
– –
-9,859
Closed -$240K
SEPM
937
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-249,744
Closed -$7.45M
AMTM
938
Amentum Holdings
AMTM
$5.72B
– –
-19,458
Closed -$409K
FLG
939
Flagstar Bank National Association
FLG
$5.99B
– –
-39,996
Closed -$373K
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,820
Closed -$240K
34 35 36 37
38

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FMI
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CCM
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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.