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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$147M 2.83%
1,444,022
+14,896
+1% +$1.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$140M 2.7%
237,301
+11,065
+5% +$6.55M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$128M 2.48%
2,841,707
-232,887
-8% -$10.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125M 2.42%
214,102
+21,231
+11% +$12.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$123M 2.38%
692,942
+32,573
+5% +$5.92M
TDSC icon
6
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$112M 2.15%
4,570,536
-505,883
-10% -$12.9M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$100M 1.94%
1,960,908
+50,021
+3% +$2.57M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$100M 1.94%
196,185
+30,629
+19% +$15.5M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$94.2M 1.82%
493,316
+52,024
+12% +$10.3M
AAPL icon
10
Apple
AAPL
$4.89T
$90.9M 1.75%
363,124
+21,507
+6% +$5.07M
CLSM icon
11
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$87M 1.68%
4,279,429
-445,205
-9% -$9.55M
AESR icon
12
Anfield US Equity Sector Rotation ETF
AESR
$242M
$85.7M 1.65%
4,959,183
+123,980
+3% +$2.16M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$85.4M 1.65%
881,449
+205,253
+30% +$20.9M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$81.6M 1.57%
1,554,907
+166,229
+12% +$9.1M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$79.2M 1.53%
589,546
+59,906
+11% +$8.26M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$73.8M 1.42%
762,151
+87,166
+13% +$8.31M
MSFT icon
17
Microsoft
MSFT
$2.84T
$72M 1.39%
170,860
+27,765
+19% +$11.8M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$66.1M 1.27%
272,812
+14,691
+6% +$3.61M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.4M 1.24%
703,960
-189,238
-21% -$17.3M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.6M 1.23%
547,392
+65,732
+14% +$7.65M
TDSB icon
21
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$55.8M 1.08%
2,578,594
-283,211
-10% -$6.37M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$51.7M 1%
375,482
+54,640
+17% +$8M
AMZN icon
23
Amazon
AMZN
$2.5T
$46.6M 0.9%
212,522
+27,928
+15% +$5.71M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$46.6M 0.9%
225,033
+159,916
+246% +$33.5M
RPHS
25
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$46.3M 0.89%
4,570,703
-190,642
-4% -$2M
1
2 3 4 5

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FMI
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AIM
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KPWS
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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.