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
$0
$24.5 Million 0.5% of portfolio
946,574
Q4 2024 Added 106.93%
$192B
$24 Million 0.49% of portfolio
68,244
Q4 2024 Reduced 0.94%
$0
$23.6 Million 0.48% of portfolio
178,778
Q4 2024 Added 17.29%
$0
$22.7 Million 0.47% of portfolio
66,189
Q4 2024 Added 9.3%
$136B
$22.5 Million 0.46% of portfolio
319,669
Q4 2024 Added 22.26%
$0
$22.4 Million 0.46% of portfolio
416,837
Q4 2024 Added 11.02%
$0
$21 Million 0.43% of portfolio
361,864
Q4 2024 Added 5.73%
$0
$20.9 Million 0.43% of portfolio
359,110
Q4 2024 Reduced 15.4%
$325B
$20.4 Million 0.42% of portfolio
141,082
Q4 2024 Added 13.43%
$0
$18.8 Million 0.39% of portfolio
810,412
Q4 2024 Added 227.33%
$1.76B
$18.9 Million 0.39% of portfolio
643,993
Q4 2024 New
$561B
$18.2 Million 0.37% of portfolio
57,718
Q4 2024 Added 15.45%
$268B
$18.2 Million 0.37% of portfolio
26,322
Q4 2024 Added 36.74%
$0
$17.6 Million 0.36% of portfolio
298,004
Q4 2024 Added 6.71%
$0
$17.4 Million 0.36% of portfolio
216,328
Q4 2024 Added 6.42%
$0
$16.6 Million 0.34% of portfolio
289,047
Q4 2024 Added 2.38%
$516B
$16.1 Million 0.33% of portfolio
30,593
Q4 2024 Added 20.34%
$0
$15.9 Million 0.33% of portfolio
112,696
Q4 2024 Added 7.59%
$32.7B
$16.1 Million 0.33% of portfolio
185,512
Q4 2024 Added 7.89%
$0
$15.5 Million 0.32% of portfolio
356,996
Q4 2024 Added 17.42%
$411B
$15.1 Million 0.31% of portfolio
16,445
Q4 2024 Added 12.31%
$0
$15.3 Million 0.31% of portfolio
201,495
Q4 2024 Added 8.36%
$683B
$15 Million 0.31% of portfolio
33,063
Q4 2024 Added 7.97%
$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%
$832B
$14.6 Million 0.3% of portfolio
36,101
Q4 2024 Added 4.06%
$56.5B
$14.8 Million 0.3% of portfolio
68,652
Q4 2024 Added 17.53%
$96B
$14 Million 0.29% of portfolio
24,621
Q4 2024 Added 21.28%
$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%
$104B
$13.5 Million 0.28% of portfolio
258,610
Q4 2024 Added 15.36%
$0
$13.4 Million 0.27% of portfolio
60,660
Q4 2024 Added 169.59%
$16.3B
$13.3 Million 0.27% of portfolio
505,855
Q4 2024 Added 22.9%
$351B
$13.2 Million 0.27% of portfolio
155,440
Q4 2024 Added 21.1%
$156B
$13.3 Million 0.27% of portfolio
154,404
Q4 2024 Added 13.06%
$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%
$270B
$12.2 Million 0.25% of portfolio
36,473
Q4 2024 Added 14.98%
$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%
$99.2B
$12.1 Million 0.25% of portfolio
146,632
Q4 2024 Added 39.65%
$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
$51.7B
$11.3 Million 0.23% of portfolio
62,163
Q4 2024 Added 137.2%
$398B
$10.6 Million 0.22% of portfolio
63,329
Q4 2024 Added 21.22%
$47.6B
$10.7 Million 0.22% of portfolio
143,835
Q4 2024 Added 25.68%
$0
$10.2 Million 0.21% of portfolio
366,409
Q4 2024 Added 336.53%
$116B
$10.4 Million 0.21% of portfolio
21,431
Q4 2024 Added 21.05%

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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