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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
+2.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$423M
Cap. Flow
+$437M
Cap. Flow %
8.43%
Top 10 Hldgs %
22.41%
Holding
906
New
91
Increased
488
Reduced
233
Closed
69

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$27.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.86%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCMT icon
76
DoubleLine Commodity Strategy ETF
DCMT
$40M
$15.7M 0.3%
614,742
+80,244
+15% +$2.05M
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15.5M 0.3%
356,996
+52,973
+17% +$2.35M
COST icon
78
Costco
COST
$423B
$15.1M 0.29%
16,445
+1,803
+12% +$1.67M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 0.29%
33,063
+2,442
+8% +$1.13M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.8M 0.28%
180,117
-191,183
-51% -$15.7M
LNG icon
81
Cheniere Energy
LNG
$54.5B
$14.8M 0.28%
68,652
+10,241
+18% +$2.08M
TSLA icon
82
Tesla
TSLA
$1.27T
$14.6M 0.28%
36,101
+1,407
+4% +$453K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$14.4M 0.28%
130,554
+5,663
+5% +$620K
MCK icon
84
McKesson
MCK
$99.6B
$14M 0.27%
24,621
+4,320
+21% +$2.42M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.78B
$13.8M 0.27%
655,275
+238,009
+57% +$5.02M
MO icon
86
Altria Group
MO
$114B
$13.5M 0.26%
258,610
+34,434
+15% +$1.83M
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.5M 0.26%
235,772
+31,465
+15% +$1.84M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.4B
$13.4M 0.26%
60,660
+38,159
+170% +$8.7M
SLV icon
89
iShares Silver Trust
SLV
$27.7B
$13.3M 0.26%
505,855
+94,269
+23% +$2.69M
NVO
90
Novo Nordisk
NVO
$206B
$13.3M 0.26%
154,404
+17,839
+13% +$1.93M
BABA icon
91
Alibaba
BABA
$308B
$13.2M 0.25%
155,440
+27,088
+21% +$2.56M
AFIF icon
92
Anfield Universal Fixed Income ETF
AFIF
$227M
$13M 0.25%
1,420,665
+104,215
+8% +$956K
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$7.16B
$13M 0.25%
171,100
-41,235
-19% -$3.18M
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.1B
$12.5M 0.24%
278,995
+49,597
+22% +$2.27M
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.3M 0.24%
252,888
+8,890
+4% +$434K
VFMV icon
96
Vanguard US Minimum Volatility ETF
VFMV
$432M
$12.2M 0.24%
101,199
+6,649
+7% +$821K
CRM icon
97
Salesforce
CRM
$154B
$12.2M 0.24%
36,473
+4,752
+15% +$1.52M
SO icon
98
Southern Company
SO
$108B
$12.1M 0.23%
146,632
+41,631
+40% +$3.65M
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.2B
$12.1M 0.23%
124,477
+3,248
+3% +$319K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$11.6M 0.22%
133,530
+127,678
+2,182% +$11.5M
2 3
4
5 6

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
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WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foundations Investment Advisors held 906 positions worth $5.18B, up 8.9% from $4.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $437M of net new capital in Q4 2024, opening 91 new positions and adding to 488 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 643,993 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $27.8M trimmed.

  • Foundations Investment Advisors's largest Q4 2024 buy was Invesco DB US Dollar Index Bullish Fund: 643,993 shares worth $18.9M.
  • Foundations Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $33.5M increase.
  • Foundations Investment Advisors's biggest Q4 2024 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $27.8M.
  • Foundations Investment Advisors fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $7.72M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $5.18B portfolio in Q4 2024.
  • Foundations Investment Advisors opened 91 new positions and closed 69 in Q4 2024.
  • Foundations Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $5.18B.

Based on Foundations Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.