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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
DBND icon
126
DoubleLine Opportunistic Bond ETF
DBND
$741M
$10M 0.19%
217,464
+27,877
+15% +$1.27M
TSLA icon
127
Tesla
TSLA
$1.29T
$10M 0.19%
38,692
+2,591
+7% +$863K
CVX icon
128
Chevron
CVX
$379B
$9.89M 0.18%
59,106
-81,976
-58% -$12.8M
XLSR icon
129
State Street US Sector Rotation ETF
XLSR
$1.05B
$9.63M 0.18%
189,601
+8,347
+5% +$447K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.65B
$9.41M 0.17%
144,456
+621
+0.4% +$45.8K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$9.2M 0.17%
244,567
+2,550
+1% +$98.3K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.15M 0.17%
180,536
+130,731
+262% +$6.64M
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.11M 0.17%
363,946
-2,463
-0.7% -$67.5K
BX icon
134
Blackstone
BX
$110B
$8.93M 0.16%
63,880
+14,214
+29% +$2.31M
PEG icon
135
Public Service Enterprise Group
PEG
$38B
$8.75M 0.16%
106,315
+18,694
+21% +$1.56M
DMBS icon
136
DoubleLine Mortgage ETF
DMBS
$701M
$8.69M 0.16%
177,190
+25,822
+17% +$1.25M
CAPE icon
137
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$8.68M 0.16%
285,712
+6,412
+2% +$196K
APO icon
138
Apollo Global Management
APO
$76.8B
$8.68M 0.16%
63,373
+11,731
+23% +$1.8M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.61M 0.16%
172,803
-725,323
-81% -$36.4M
KMI icon
140
Kinder Morgan
KMI
$69.9B
$8.49M 0.16%
297,667
+252,791
+563% +$7M
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$8.28M 0.15%
171,155
+4,769
+3% +$252K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.83M 0.14%
340,810
-33,718
-9% -$764K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.75M 0.14%
81,275
+43,452
+115% +$4.07M
AMGN icon
144
Amgen
AMGN
$210B
$7.71M 0.14%
24,759
+2,143
+9% +$633K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.69M 0.14%
63,064
-185
-0.3% -$23.8K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.44B
$7.66M 0.14%
91,597
+14,843
+19% +$1.28M
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$7.49M 0.14%
219,515
-70,848
-24% -$2.36M
MCD icon
148
McDonald's
MCD
$191B
$7.49M 0.14%
23,979
-8,035
-25% -$2.4M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.43M 0.14%
57,587
-3,165
-5% -$414K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.39M 0.14%
38,277
-92
-0.2% -$19.2K
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 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.