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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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.11M 0.09%
200,111
+37,012
+23% +$934K
LRCX icon
202
Lam Research
LRCX
$387B
$4.93M 0.09%
67,836
-3,150
-4% -$248K
CHDN icon
203
Churchill Downs
CHDN
$5.95B
$4.92M 0.09%
44,338
+138
+0.3% +$16.5K
FXU icon
204
First Trust Utilities AlphaDEX Fund
FXU
$822M
$4.73M 0.09%
+115,417
New +$4.57M
ABBV icon
205
AbbVie
ABBV
$435B
$4.73M 0.09%
22,567
+1,828
+9% +$355K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.83B
$4.63M 0.09%
51,684
-9,456
-15% -$845K
FSTA icon
207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.62M 0.09%
+90,365
New +$4.56M
VPU
208
Vanguard Utilities ETF
VPU
$8.36B
$4.59M 0.08%
26,901
+478
+2% +$80.7K
VDE icon
209
Vanguard Energy ETF
VDE
$9.79B
$4.5M 0.08%
34,675
+463
+1% +$58.5K
SFLO icon
210
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$701M
$4.48M 0.08%
+182,750
New +$4.83M
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.4M 0.08%
86,549
-12,724
-13% -$644K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.35M 0.08%
85,271
-35,098
-29% -$1.82M
NFLX icon
213
Netflix
NFLX
$305B
$4.29M 0.08%
46,010
+4,690
+11% +$446K
AXP icon
214
American Express
AXP
$233B
$4.24M 0.08%
15,770
-142
-0.9% -$42K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.19M 0.08%
82,046
+59,479
+264% +$3.03M
LOW icon
216
Lowe's Companies
LOW
$119B
$4.16M 0.08%
17,850
-8,818
-33% -$2.17M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.15M 0.08%
31,682
-147,096
-82% -$19.9M
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.14M 0.08%
47,071
+2,578
+6% +$237K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.08M 0.08%
23,547
+1,571
+7% +$279K
FDLO icon
220
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.99M 0.07%
65,871
+48,634
+282% +$2.99M
SCHR
221
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.96M 0.07%
159,376
+13,196
+9% +$323K
DNP icon
222
DNP Select Income Fund
DNP
$4.04B
$3.96M 0.07%
400,132
+19,261
+5% +$182K
ZALT icon
223
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$765M
$3.96M 0.07%
132,896
+3,455
+3% +$104K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.95M 0.07%
100,282
+28,838
+40% +$1.13M
TSM icon
225
TSMC
TSM
$2.15T
$3.92M 0.07%
23,602
-1,595
-6% -$310K
7 8
9
10 11

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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.