Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $4.87 Billion
  • Q4 2024

Foundations Investment Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.87 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $147M, Ishares Core S&P 500 ETF with a value of $140M, Ishares Core Total Usd Bond Ma with a value of $128M, Spdr S&P 500 ETF Trust with a value of $125M, and Ishares Msci Usa Quality Facto with a value of $123M.

Examining the 13F form we can see an increase of $416M in the current position value, from $4.46B to 4.87B.

Below you can find more details about Foundations Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.87 Billion
ETFs: $3.5 Billion
Technology: $445 Million
Financial Services: $201 Million
Healthcare: $138 Million
Consumer Cyclical: $128 Million
Energy: $103 Million
Communication Services: $101 Million
Industrials: $78.7 Million
Other: $152 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 0.32% of portfolio
356,996
Q4 2024 Added 17.42%
$0
$15.3 Million 0.31% of portfolio
201,495
Q4 2024 Added 8.36%
$0
$14.8 Million 0.3% of portfolio
180,117
Q4 2024 Reduced 51.49%
$0
$14.4 Million 0.3% of portfolio
130,554
Q4 2024 Added 4.53%
$0
$13.5 Million 0.28% of portfolio
235,772
Q4 2024 Added 15.4%
$0
$13.8 Million 0.28% of portfolio
655,275
Q4 2024 Added 57.04%
$0
$13.4 Million 0.27% of portfolio
60,660
Q4 2024 Added 169.59%
$15.7B
$13.3 Million 0.27% of portfolio
505,855
Q4 2024 Added 22.9%
$0
$13 Million 0.27% of portfolio
1,420,665
Q4 2024 Added 7.92%
$0
$12.5 Million 0.26% of portfolio
278,995
Q4 2024 Added 21.62%
$0
$12.3 Million 0.25% of portfolio
252,888
Q4 2024 Added 3.64%
$0
$12.2 Million 0.25% of portfolio
101,199
Q4 2024 Added 7.03%
$0
$12.1 Million 0.25% of portfolio
124,477
Q4 2024 Added 2.68%
$0
$11.6 Million 0.24% of portfolio
133,530
Q4 2024 Added 2,181.78%
$0
$11.3 Million 0.23% of portfolio
140,733
Q4 2024 New
$0
$10.2 Million 0.21% of portfolio
366,409
Q4 2024 Added 336.53%
$0
$9.6 Million 0.2% of portfolio
42,804
Q4 2024 Added 76.39%
$0
$9.69 Million 0.2% of portfolio
181,254
Q4 2024 Added 16.08%
$0
$9.75 Million 0.2% of portfolio
57,614
Q4 2024 Added 128.5%
$0
$9.15 Million 0.19% of portfolio
149,091
Q4 2024 Added 3.37%
$0
$9.04 Million 0.19% of portfolio
166,386
Q4 2024 Added 3.54%
$0
$8.59 Million 0.18% of portfolio
189,587
Q4 2024 Reduced 28.12%
$0
$8.61 Million 0.18% of portfolio
374,528
Q4 2024 Added 9.99%
$0
$8.08 Million 0.17% of portfolio
174,559
Q4 2024 Added 3.52%
$0
$8.31 Million 0.17% of portfolio
183,632
Q4 2024 Added 5.0%
$0
$8.37 Million 0.17% of portfolio
279,300
Q4 2024 Added 99.06%
$0
$8.14 Million 0.17% of portfolio
63,249
Q4 2024 Added 538.88%
$0
$8.07 Million 0.17% of portfolio
38,369
Q4 2024 Added 1.92%
$0
$7.7 Million 0.16% of portfolio
28,951
Q4 2024 Added 4.85%
$0
$7.75 Million 0.16% of portfolio
60,752
Q4 2024 Added 68.16%
$0
$8.04 Million 0.16% of portfolio
146,966
Q4 2024 Added 5.97%
$0
$6.63 Million 0.14% of portfolio
184,977
Q4 2024 Added 5.05%
$0
$6.25 Million 0.13% of portfolio
199,068
Q4 2024 Reduced 9.14%
$0
$6.44 Million 0.13% of portfolio
10,358
Q4 2024 Added 26.75%
$0
$6.36 Million 0.13% of portfolio
68,760
Q4 2024 Added 312.28%
$0
$6.11 Million 0.13% of portfolio
338,167
Q4 2024 Reduced 0.12%
$0
$6.16 Million 0.13% of portfolio
120,369
Q4 2024 Added 5.76%
$0
$6.52 Million 0.13% of portfolio
76,754
Q4 2024 Added 41.53%
$0
$5.61 Million 0.12% of portfolio
234,312
Q4 2024 Added 25.72%
$0
$6.08 Million 0.12% of portfolio
68,475
Q4 2024 Added 2.74%
$0
$5.66 Million 0.12% of portfolio
340,545
Q4 2024 Added 26.53%
$0
$5.75 Million 0.12% of portfolio
268,378
Q4 2024 Added 23.44%
$0
$5.79 Million 0.12% of portfolio
67,051
Q4 2024 Added 24.66%
$0
$5.66 Million 0.12% of portfolio
61,041
Q4 2024 Added 25.89%
$0
$5.95 Million 0.12% of portfolio
73,563
Q4 2024 Added 16.61%
$0
$5.75 Million 0.12% of portfolio
262,640
Q4 2024 Added 22.89%
$0
$6.03 Million 0.12% of portfolio
20,956
Q4 2024 Added 1,376.81%
$0
$5.67 Million 0.12% of portfolio
233,745
Q4 2024 Added 26.03%
$0
$5.58 Million 0.11% of portfolio
113,543
Q4 2024 Added 26.94%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $4.87 Billion
  • Prior Value $4.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 96 stocks
  • Additional Purchases 487 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 228 stocks
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