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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.2B
$7.35M 0.14%
118,995
-30,096
-20% -$1.89M
GILD icon
152
Gilead Sciences
GILD
$162B
$7.35M 0.14%
65,558
+2,476
+4% +$255K
DCRE icon
153
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$7.22M 0.13%
139,224
+33,093
+31% +$1.71M
STOT icon
154
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$7.17M 0.13%
151,780
+39,701
+35% +$1.87M
SRE icon
155
Sempra
SRE
$57B
$7.14M 0.13%
100,042
+13,652
+16% +$1.06M
ARCC icon
156
Ares Capital
ARCC
$13.9B
$6.85M 0.13%
309,174
+14,646
+5% +$332K
HYDB icon
157
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.79M 0.13%
144,124
+41,578
+41% +$1.97M
EMR icon
158
Emerson Electric
EMR
$85.6B
$6.74M 0.12%
61,483
+55,895
+1,000% +$6.74M
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$6.67M 0.12%
87,193
+14,761
+20% +$1.15M
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$6.59M 0.12%
82,564
+9,001
+12% +$737K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.5B
$6.57M 0.12%
32,926
-27,734
-46% -$6.02M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$6.55M 0.12%
44,890
-330,592
-88% -$48M
BALT icon
163
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$6.53M 0.12%
208,238
+9,170
+5% +$290K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$6.49M 0.12%
196,787
+155,341
+375% +$5.39M
VGT icon
165
Vanguard Information Technology ETF
VGT
$146B
$6.4M 0.12%
94,408
+11,544
+14% +$870K
AVGO icon
166
Broadcom
AVGO
$1.96T
$6.32M 0.12%
37,757
+468
+1% +$99K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.31M 0.12%
124,677
+36,702
+42% +$1.85M
VFLO icon
168
VictoryShares Free Cash Flow ETF
VFLO
$9.1B
$6.29M 0.12%
+183,524
New +$6.44M
HD icon
169
Home Depot
HD
$345B
$6.25M 0.12%
17,066
-3,205
-16% -$1.25M
ICOW icon
170
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$6.22M 0.11%
197,925
+92,988
+89% +$2.87M
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$158B
$6.21M 0.11%
100,002
+23,475
+31% +$1.45M
RWJ icon
172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$6.21M 0.11%
152,537
+45,284
+42% +$2.02M
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.21M 0.11%
185,283
+306
+0.2% +$10.9K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.15M 0.11%
131,543
-52,089
-28% -$2.42M
VLO icon
175
Valero Energy
VLO
$88.9B
$6.14M 0.11%
46,494
+3,895
+9% +$517K
5 6
7
8 9

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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.