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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
APO icon
126
Apollo Global Management
APO
$74.6B
$8.53M 0.16%
+51,642
New +$8.18M
IBM icon
127
IBM
IBM
$213B
$8.38M 0.16%
38,116
+7,815
+26% +$1.74M
CAPE icon
128
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$8.37M 0.16%
279,300
+138,991
+99% +$4.24M
OEF icon
129
iShares S&P 100 ETF
OEF
$20.1B
$8.36M 0.16%
28,951
+1,340
+5% +$383K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$8.31M 0.16%
183,632
+8,745
+5% +$421K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8.14M 0.16%
63,249
+53,349
+539% +$6.91M
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.57B
$8.08M 0.16%
174,559
+5,933
+4% +$287K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$99B
$8.07M 0.16%
38,369
+724
+2% +$151K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$8.04M 0.16%
146,966
+8,284
+6% +$466K
T icon
135
AT&T
T
$162B
$7.92M 0.15%
348,019
+55,331
+19% +$1.25M
HD icon
136
Home Depot
HD
$339B
$7.89M 0.15%
20,271
+77
+0.4% +$31.5K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.75M 0.15%
60,752
+24,624
+68% +$3.21M
FCX icon
138
Freeport-McMoran
FCX
$91.5B
$7.68M 0.15%
201,735
+34,228
+20% +$1.53M
SRE icon
139
Sempra
SRE
$57.3B
$7.58M 0.15%
86,390
+19,268
+29% +$1.69M
ALL icon
140
Allstate
ALL
$67.6B
$7.46M 0.14%
38,709
+51
+0.1% +$9.9K
SEPM
141
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$7.45M 0.14%
+249,744
New +$7.43M
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$7.4M 0.14%
87,621
+18,627
+27% +$1.65M
DMBS icon
143
DoubleLine Mortgage ETF
DMBS
$697M
$7.28M 0.14%
151,368
-52,670
-26% -$2.57M
MRK icon
144
Merck
MRK
$316B
$7.27M 0.14%
73,061
+13,540
+23% +$1.4M
BTI icon
145
British American Tobacco
BTI
$128B
$7.22M 0.14%
198,659
+48,888
+33% +$1.77M
WMT icon
146
Walmart Inc
WMT
$881B
$7.02M 0.14%
77,752
+9,303
+14% +$807K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.63M 0.13%
184,977
+8,889
+5% +$333K
HCMT icon
148
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$6.62M 0.13%
183,486
+8,954
+5% +$330K
LOW icon
149
Lowe's Companies
LOW
$119B
$6.58M 0.13%
26,668
+186
+0.7% +$49.7K
CMI icon
150
Cummins
CMI
$89.5B
$6.55M 0.13%
18,788
-116
-0.6% -$40.8K
4 5
6
7 8

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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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MT
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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.