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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$219,000 0.0% of portfolio
2,402
Q4 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.0%
$114M
$47,000 0.0% of portfolio
15,659
Q2 2024 Reduced 10.05%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.37%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.8%
$0
$61,000 0.0% of portfolio
12,156
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.08%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.93%
$16.8B
$236,000 0.0% of portfolio
4,326
Q4 2024 Reduced 1.14%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.56%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.19%
$0
$0 0.0% of portfolio
46,407
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.15%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.79%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.83%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.11%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.4%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.68%
$0
$209,000 0.0% of portfolio
3,411
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 138.91%
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$230M
$160,000 0.0% of portfolio
10,052
Q3 2024 Reduced 53.46%
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$234,000 0.0% of portfolio
9,793
Q4 2024 Added 10.63%
$2.47B
$219,000 0.0% of portfolio
3,375
Q4 2024 Reduced 8.36%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.66%
$1.42B
$223,000 0.0% of portfolio
9,503
Q4 2024 Added 0.08%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.77%
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$208,000 0.0% of portfolio
29,455
Q4 2024 Reduced 9.2%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 New
$25.8B
$45,000 0.0% of portfolio
10,240
Q4 2024 New

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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