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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
PANW icon
101
Palo Alto Networks
PANW
$283B
$11.3M 0.22%
62,163
+9,749
+19% +$1.84M
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$11.3M 0.22%
+140,733
New +$11.6M
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.59B
$10.6M 0.21%
143,835
+29,389
+26% +$1.94M
PG icon
104
Procter & Gamble
PG
$338B
$10.6M 0.2%
63,329
+11,084
+21% +$1.89M
LMT icon
105
Lockheed Martin
LMT
$135B
$10.4M 0.2%
21,431
+3,727
+21% +$2.03M
FDVL
106
DELISTED
Foundations Dynamic Value ETF
FDVL
$10.2M 0.2%
999,203
+952,674
+2,047% +$11.8M
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$10.2M 0.2%
366,409
+30,661
+9% +$839K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$10.2M 0.2%
173,435
+9,173
+6% +$571K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$189B
$9.75M 0.19%
57,614
+32,400
+129% +$5.69M
XLSR icon
110
State Street US Sector Rotation ETF
XLSR
$1.03B
$9.69M 0.19%
181,254
+25,112
+16% +$1.34M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.6M 0.19%
85,608
+37,074
+76% +$3.96M
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$9.3M 0.18%
242,017
-1,407
-0.6% -$54.4K
MCD icon
113
McDonald's
MCD
$189B
$9.28M 0.18%
32,014
+237
+0.7% +$70.7K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.15M 0.18%
149,091
+4,861
+3% +$307K
EPD icon
115
Enterprise Products Partners
EPD
$82B
$9.11M 0.18%
290,363
+15,305
+6% +$470K
MS icon
116
Morgan Stanley
MS
$332B
$9.04M 0.17%
71,945
+10,565
+17% +$1.3M
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$9.04M 0.17%
166,386
+5,688
+4% +$318K
VZ icon
118
Verizon
VZ
$198B
$8.89M 0.17%
222,366
+48,294
+28% +$2.04M
WMB icon
119
Williams Companies
WMB
$86.2B
$8.81M 0.17%
162,799
+19,782
+14% +$1.07M
NVS icon
120
Novartis
NVS
$292B
$8.67M 0.17%
89,074
+18,894
+27% +$2.01M
AVGO icon
121
Broadcom
AVGO
$1.87T
$8.65M 0.17%
37,289
+11,382
+44% +$2.11M
RTX icon
122
RTX Corp
RTX
$292B
$8.63M 0.17%
74,618
+17,559
+31% +$2.12M
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.61M 0.17%
374,528
+34,028
+10% +$776K
DBND icon
124
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.59M 0.17%
189,587
-74,158
-28% -$3.41M
BX icon
125
Blackstone
BX
$108B
$8.56M 0.17%
49,666
+7,446
+18% +$1.3M
3 4
5
6 7

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MAM
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FMI
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AIM
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CCM
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WA
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WJWM
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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.