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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
DTD icon
176
WisdomTree US Total Dividend Fund
DTD
$1.66B
$5.47M 0.11%
72,107
+9,447
+15% +$736K
DCRE icon
177
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$5.46M 0.11%
106,131
+6,053
+6% +$312K
SPG icon
178
Simon Property Group
SPG
$74.5B
$5.45M 0.11%
31,634
+155
+0.5% +$27.2K
PAPR icon
179
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.41M 0.1%
147,263
+1,919
+1% +$70K
MFIC icon
180
MidCap Financial Investment
MFIC
$798M
$5.4M 0.1%
400,034
+88,468
+28% +$1.2M
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.91B
$5.37M 0.1%
61,140
-5,914
-9% -$538K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 0.1%
27,094
+15,827
+140% +$3.16M
STOT icon
183
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$5.25M 0.1%
112,079
+16,394
+17% +$771K
VLO icon
184
Valero Energy
VLO
$87.8B
$5.22M 0.1%
42,599
+6,601
+18% +$883K
PLTR icon
185
Palantir
PLTR
$303B
$5.2M 0.1%
68,805
+6,807
+11% +$396K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.14M 0.1%
21,851
+8,295
+61% +$1.9M
LRCX icon
187
Lam Research
LRCX
$351B
$5.13M 0.1%
70,986
+12,166
+21% +$923K
PSA icon
188
Public Storage
PSA
$61.5B
$5.09M 0.1%
16,989
-106
-0.6% -$35.2K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.05M 0.1%
50,692
+5,337
+12% +$552K
TSM icon
190
TSMC
TSM
$2.07T
$4.98M 0.1%
25,197
+2,143
+9% +$415K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.97M 0.1%
99,916
+11,814
+13% +$621K
DFAU icon
192
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$4.92M 0.09%
121,465
+13,236
+12% +$541K
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.91M 0.09%
107,253
+74,616
+229% +$3.48M
MMM icon
194
3M
MMM
$92.1B
$4.83M 0.09%
37,432
+33,237
+792% +$4.36M
HYDB icon
195
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$4.82M 0.09%
102,546
+92,225
+894% +$4.38M
GS icon
196
Goldman Sachs
GS
$299B
$4.76M 0.09%
8,315
+6,511
+361% +$3.63M
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.76M 0.09%
108,143
+7,879
+8% +$365K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 0.09%
99,273
+1,343
+1% +$67.4K
AXP icon
199
American Express
AXP
$232B
$4.72M 0.09%
15,912
+456
+3% +$131K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$4.51M 0.09%
76,527
+9,786
+15% +$606K
6 7
8
9 10

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VIM
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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.