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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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.2B
$6.52M 0.13%
76,754
+22,523
+42% +$1.94M
ARCC icon
152
Ares Capital
ARCC
$13.5B
$6.45M 0.12%
294,528
+55,561
+23% +$1.2M
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$6.44M 0.12%
82,864
+17,488
+27% +$1.34M
KR icon
154
Kroger
KR
$35.4B
$6.39M 0.12%
104,538
+870
+0.8% +$51K
SSO icon
155
ProShares Ultra S&P500
SSO
$7.81B
$6.36M 0.12%
137,520
+104,164
+312% +$4.9M
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.25M 0.12%
199,068
-20,026
-9% -$624K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.16M 0.12%
120,369
+6,554
+6% +$349K
IFLN
158
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6.11M 0.12%
338,167
-399
-0.1% -$7.3K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.08M 0.12%
68,475
+1,828
+3% +$168K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.03M 0.12%
20,956
+19,537
+1,377% +$5.78M
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.96M 0.12%
394,525
+74,226
+23% +$1.13M
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.95M 0.11%
73,563
+10,480
+17% +$876K
CHDN icon
163
Churchill Downs
CHDN
$5.88B
$5.9M 0.11%
44,200
– –
AMGN icon
164
Amgen
AMGN
$208B
$5.89M 0.11%
22,616
+5,960
+36% +$1.77M
GILD icon
165
Gilead Sciences
GILD
$162B
$5.83M 0.11%
63,082
+13,417
+27% +$1.21M
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$5.79M 0.11%
67,051
+13,266
+25% +$1.15M
PFFA icon
167
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$5.75M 0.11%
262,640
+48,921
+23% +$1.11M
CEFS icon
168
Saba Closed-End Funds ETF
CEFS
$425M
$5.75M 0.11%
268,378
+50,961
+23% +$1.13M
TJX icon
169
TJX Companies
TJX
$174B
$5.68M 0.11%
47,029
+1,031
+2% +$123K
FLBL icon
170
Franklin Senior Loan ETF
FLBL
$853M
$5.67M 0.11%
233,745
+48,282
+26% +$1.17M
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.59B
$5.66M 0.11%
340,545
+71,401
+27% +$1.18M
LQDH icon
172
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.66M 0.11%
61,041
+12,554
+26% +$1.17M
SEIX icon
173
Virtus SEIX Senior Loan ETF
SEIX
$249M
$5.61M 0.11%
234,312
+47,934
+26% +$1.15M
JBBB icon
174
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.58M 0.11%
113,543
+24,097
+27% +$1.19M
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.55M 0.11%
72,432
+11,197
+18% +$877K
5 6
7
8 9

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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 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.