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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
CCI icon
201
Crown Castle
CCI
$33.3B
$4.44M 0.09%
48,918
+14,975
+44% +$1.57M
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$4.43M 0.09%
87,975
+10,660
+14% +$538K
VPU
203
Vanguard Utilities ETF
VPU
$8.46B
$4.32M 0.08%
26,423
+1,009
+4% +$173K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 0.08%
22,010
+3,216
+17% +$568K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.16M 0.08%
121,770
+51,321
+73% +$1.84M
VDE icon
206
Vanguard Energy ETF
VDE
$10.1B
$4.15M 0.08%
34,212
+960
+3% +$122K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.13M 0.08%
44,493
+5,394
+14% +$520K
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.08M 0.08%
163,099
+35,781
+28% +$910K
KO icon
209
Coca-Cola
KO
$377B
$3.97M 0.08%
63,763
+9,517
+18% +$621K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
$3.94M 0.08%
39,292
+1,576
+4% +$155K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$3.9M 0.08%
142,931
+18,680
+15% +$531K
ZALT icon
212
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$3.85M 0.07%
129,441
+7,792
+6% +$231K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.85M 0.07%
21,976
+2,942
+15% +$532K
ABBV icon
214
AbbVie
ABBV
$443B
$3.69M 0.07%
20,739
-44,138
-68% -$8.12M
NFLX icon
215
Netflix
NFLX
$299B
$3.68M 0.07%
41,320
+6,700
+19% +$551K
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$3.58M 0.07%
30,319
-9
-0% -$1.06K
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.55M 0.07%
146,180
+15,630
+12% +$385K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.5M 0.07%
37,823
+5,228
+16% +$494K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.45M 0.07%
57,779
-48,121
-45% -$2.88M
COIN icon
220
Coinbase
COIN
$38.6B
$3.38M 0.07%
13,614
+9,045
+198% +$2.3M
VHT icon
221
Vanguard Health Care ETF
VHT
$18.1B
$3.38M 0.07%
13,319
+722
+6% +$195K
DNP icon
222
DNP Select Income Fund
DNP
$4.05B
$3.36M 0.06%
380,871
-49,656
-12% -$468K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.31M 0.06%
48,036
-8,461
-15% -$586K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.1B
$3.31M 0.06%
13,003
+629
+5% +$167K
DFVE icon
225
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.1M
$3.28M 0.06%
115,929
+73,497
+173% +$2.15M
7 8
9
10 11

Similar funds

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.