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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$17.9M 0.33%
36,103
+34,943
+3,012% +$19.3M
MA icon
77
Mastercard
MA
$496B
$17.8M 0.33%
32,484
+1,891
+6% +$1.03M
VFMV icon
78
Vanguard US Minimum Volatility ETF
VFMV
$432M
$16.9M 0.31%
133,637
+32,438
+32% +$4.05M
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.21B
$16.8M 0.31%
189,649
+182,082
+2,406% +$17.4M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.6M 0.31%
290,699
+1,652
+0.6% +$96.2K
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$16.6M 0.31%
535,674
+29,819
+6% +$866K
LNG icon
82
Cheniere Energy
LNG
$53.1B
$16.2M 0.3%
70,210
+1,558
+2% +$351K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$16.1M 0.3%
175,884
+172,754
+5,519% +$16.8M
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$4.2B
$15.9M 0.29%
+256,326
New +$17.2M
HOOD icon
85
Robinhood
HOOD
$82.1B
$15.7M 0.29%
+377,857
New +$18M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.29%
158,877
+143,083
+906% +$14M
VFQY icon
87
Vanguard US Quality Factor ETF
VFQY
$486M
$15.5M 0.29%
116,160
+3,464
+3% +$490K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.78B
$15.4M 0.28%
743,633
+88,358
+13% +$1.85M
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$15.4M 0.28%
139,570
+9,016
+7% +$992K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.3M 0.28%
230,626
+208,160
+927% +$14.3M
SO icon
91
Southern Company
SO
$106B
$15.1M 0.28%
164,123
+17,491
+12% +$1.51M
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$15.1M 0.28%
261,801
+26,029
+11% +$1.52M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$14.9M 0.28%
165,296
+126,004
+321% +$12.4M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.27%
27,883
-5,180
-16% -$2.52M
MO icon
95
Altria Group
MO
$114B
$14.6M 0.27%
244,015
-14,595
-6% -$797K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$46.8B
$14.6M 0.27%
311,353
+13,753
+5% +$728K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3M 0.26%
172,816
-7,301
-4% -$600K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.2B
$14.2M 0.26%
310,857
+31,862
+11% +$1.44M
FDVL
99
DELISTED
Foundations Dynamic Value ETF
FDVL
$14.2M 0.26%
1,383,984
+384,781
+39% +$4.02M
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$14.2M 0.26%
241,841
-56,163
-19% -$3.41M
2 3
4
5 6

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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
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CCM
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WA
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MT
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WJWM
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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.