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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$150M 2.77%
1,616,055
+172,033
+12% +$17.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$148M 2.72%
262,634
+25,333
+11% +$15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$147M 2.71%
262,209
+48,107
+22% +$28.3M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$140M 2.58%
3,034,964
+193,257
+7% +$8.81M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$128M 2.37%
751,386
+58,444
+8% +$10.5M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$107M 1.98%
2,197,268
+236,360
+12% +$12.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$105M 1.94%
550,534
+57,218
+12% +$11.1M
TDSC icon
8
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$103M 1.9%
4,146,493
-424,043
-9% -$10.7M
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$242M
$84.6M 1.56%
5,127,474
+168,291
+3% +$2.94M
AAPL icon
10
Apple
AAPL
$4.89T
$82.4M 1.52%
371,159
+8,035
+2% +$1.86M
CLSM icon
11
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$81.4M 1.5%
3,902,361
-377,068
-9% -$7.81M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$78M 1.44%
270,684
-2,128
-0.8% -$563K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$77.5M 1.43%
715,071
+125,525
+21% +$15.9M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$75.8M 1.4%
825,833
+121,873
+17% +$11.2M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$74.2M 1.37%
366,930
+141,897
+63% +$30.3M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$70.7M 1.3%
1,199,297
-355,610
-23% -$20.1M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$67.8M 1.25%
703,448
-58,703
-8% -$5.86M
MSFT icon
18
Microsoft
MSFT
$2.84T
$60.6M 1.12%
161,344
-9,516
-6% -$3.88M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.53B
$57.1M 1.05%
+384,758
New +$61.1M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$53.6M 0.99%
114,245
-81,940
-42% -$41.6M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53.2M 0.98%
532,070
-349,379
-40% -$35.6M
TDSB icon
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$52.3M 0.96%
2,347,417
-231,177
-9% -$5.1M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$46.2M 0.85%
518,849
+506,384
+4,062% +$50M
ADFI icon
24
Anfield Dynamic Fixed Income ETF
ADFI
$45.7M 0.84%
5,371,907
+257,949
+5% +$2.18M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$45.4M 0.84%
410,852
-4,759
-1% -$525K
1
2 3 4 5

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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
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
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WA
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MT
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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.