We are live on ! Find out more
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
VRT icon
101
Vertiv
VRT
$101B
$13.6M 0.25%
188,796
+3,284
+2% +$350K
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$7.17B
$13.5M 0.25%
174,754
+3,654
+2% +$280K
COST icon
103
Costco
COST
$423B
$13.4M 0.25%
14,192
-2,253
-14% -$2.2M
RTX icon
104
RTX Corp
RTX
$292B
$13.4M 0.25%
100,786
+26,168
+35% +$3.32M
CIEN icon
105
Ciena
CIEN
$55.3B
$13M 0.24%
+214,682
New +$17M
AFIF icon
106
Anfield Universal Fixed Income ETF
AFIF
$227M
$12.6M 0.23%
1,363,714
-56,951
-4% -$525K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.4M 0.23%
252,445
-443
-0.2% -$21.6K
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.83B
$12.3M 0.23%
+195,221
New +$13.1M
WMB icon
109
Williams Companies
WMB
$86.1B
$11.9M 0.22%
198,907
+36,108
+22% +$2.07M
PANW icon
110
Palo Alto Networks
PANW
$283B
$11.8M 0.22%
69,118
+6,955
+11% +$1.29M
AVUS icon
111
Avantis US Equity ETF
AVUS
$14.2B
$11.8M 0.22%
127,480
+3,003
+2% +$293K
WMT icon
112
Walmart Inc
WMT
$881B
$11.7M 0.22%
133,149
+55,397
+71% +$5.2M
PG icon
113
Procter & Gamble
PG
$338B
$11.6M 0.21%
68,093
+4,764
+8% +$798K
T icon
114
AT&T
T
$162B
$11.5M 0.21%
406,399
+58,380
+17% +$1.47M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.5M 0.21%
153,612
+121,135
+373% +$8.75M
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$11.4M 0.21%
148,497
+7,764
+6% +$625K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.2M 0.21%
140,873
+7,343
+5% +$632K
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.2M 0.21%
+64,248
New +$11M
VZ icon
119
Verizon
VZ
$197B
$11M 0.2%
242,204
+19,838
+9% +$826K
IBM icon
120
IBM
IBM
$213B
$10.9M 0.2%
44,001
+5,885
+15% +$1.44M
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$10.8M 0.2%
179,778
+6,343
+4% +$381K
KO icon
122
Coca-Cola
KO
$374B
$10.7M 0.2%
149,517
+85,754
+134% +$5.73M
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.4M 0.19%
+133,840
New +$9.99M
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$10.3M 0.19%
59,894
+2,280
+4% +$398K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.2M 0.19%
164,680
-166,265
-50% -$11.2M
3 4
5
6 7

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.