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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
PLTR icon
176
Palantir
PLTR
$390B
$6.08M 0.11%
72,082
+3,277
+5% +$288K
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.05M 0.11%
157,313
+35,848
+30% +$1.45M
HYGH icon
178
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$5.82M 0.11%
68,328
+1,277
+2% +$111K
CEFS icon
179
Saba Closed-End Funds ETF
CEFS
$434M
$5.82M 0.11%
272,793
+4,415
+2% +$96.9K
BIZD icon
180
VanEck BDC Income ETF
BIZD
$1.65B
$5.81M 0.11%
346,776
+6,231
+2% +$106K
DTD icon
181
WisdomTree US Total Dividend Fund
DTD
$1.68B
$5.79M 0.11%
75,185
+3,078
+4% +$239K
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$5.78M 0.11%
62,693
+1,652
+3% +$154K
FLBL icon
183
Franklin Senior Loan ETF
FLBL
$850M
$5.77M 0.11%
239,798
+6,053
+3% +$147K
ARDC
184
Are Dynamic Credit Allocation Fund
ARDC
$301M
$5.72M 0.11%
408,667
+14,142
+4% +$210K
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$5.71M 0.11%
269,025
+6,385
+2% +$140K
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$5.7M 0.11%
+180,022
New +$6.06M
JBBB icon
187
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.69M 0.11%
116,833
+3,290
+3% +$162K
SEIX icon
188
Virtus SEIX Senior Loan ETF
SEIX
$252M
$5.67M 0.1%
240,181
+5,869
+3% +$140K
ALL icon
189
Allstate
ALL
$67.6B
$5.67M 0.1%
27,366
-11,343
-29% -$2.21M
ARQQW icon
190
Arqit Quantum Warrants
ARQQW
$160K
$5.6M 0.1%
2,772,064
+1,839,064
+197% +$4.59M
PM icon
191
Philip Morris
PM
$291B
$5.57M 0.1%
35,067
+12,663
+57% +$1.79M
FLDR icon
192
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.56M 0.1%
111,018
+82,300
+287% +$4.12M
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.54M 0.1%
108,364
+8,448
+8% +$429K
MFIC icon
194
MidCap Financial Investment
MFIC
$798M
$5.5M 0.1%
427,380
+27,346
+7% +$372K
HCMT icon
195
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$5.45M 0.1%
180,373
-3,113
-2% -$110K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.44M 0.1%
58,099
-10,376
-15% -$955K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.28M 0.1%
27,203
+109
+0.4% +$21.7K
DFVE icon
198
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
$5.2M 0.1%
184,188
+68,259
+59% +$1.97M
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.19M 0.1%
142,549
+20,779
+17% +$751K
PAPR icon
200
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$5.17M 0.1%
144,893
-2,370
-2% -$87.3K
6 7
8
9 10

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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 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.