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
$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%
$4.25B
$5.9 Million 0.12% of portfolio
44,200
Q2 2023 Added 100.0%
$139B
$5.68 Million 0.12% of portfolio
47,029
Q4 2024 Added 2.24%
$0
$5.96 Million 0.12% of portfolio
394,525
Q4 2024 Added 23.17%
$0
$5.95 Million 0.12% of portfolio
73,563
Q4 2024 Added 16.61%
$164B
$5.89 Million 0.12% of portfolio
22,616
Q4 2024 Added 35.78%
$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%
$0
$5.55 Million 0.11% of portfolio
72,432
Q4 2024 Added 18.29%
$0
$5.37 Million 0.11% of portfolio
61,140
Q4 2024 Reduced 8.82%
$50.9B
$5.22 Million 0.11% of portfolio
42,599
Q4 2024 Added 18.34%
$54.3B
$5.45 Million 0.11% of portfolio
31,634
Q4 2024 Added 0.49%
$0
$5.4 Million 0.11% of portfolio
147,263
Q4 2024 Added 1.32%
$0
$5.14 Million 0.11% of portfolio
21,851
Q4 2024 Added 61.19%
$0
$5.25 Million 0.11% of portfolio
112,079
Q4 2024 Added 17.13%
$0
$5.47 Million 0.11% of portfolio
72,107
Q4 2024 Added 15.08%
$200B
$4.76 Million 0.1% of portfolio
8,315
Q4 2024 Added 360.92%
$0
$5.05 Million 0.1% of portfolio
50,692
Q4 2024 Added 11.77%
$0
$4.94 Million 0.1% of portfolio
27,094
Q4 2024 Added 140.47%
$209B
$4.72 Million 0.1% of portfolio
15,912
Q4 2024 Added 2.95%
$0
$4.75 Million 0.1% of portfolio
99,273
Q4 2024 Added 1.37%
$938B
$4.98 Million 0.1% of portfolio
25,197
Q4 2024 Added 9.3%
$50.8B
$5.09 Million 0.1% of portfolio
16,989
Q4 2024 Reduced 0.62%
$0
$4.97 Million 0.1% of portfolio
49,958
Q4 2024 Added 13.41%
$0
$4.82 Million 0.1% of portfolio
102,546
Q4 2024 Added 893.57%
$0
$4.76 Million 0.1% of portfolio
108,143
Q4 2024 Added 7.86%
$0
$4.91 Million 0.1% of portfolio
107,253
Q4 2024 Added 228.62%
$84.8B
$4.83 Million 0.1% of portfolio
37,432
Q4 2024 Added 792.3%
$0
$4.92 Million 0.1% of portfolio
121,465
Q4 2024 Added 12.23%
$43.5B
$4.44 Million 0.09% of portfolio
48,918
Q4 2024 Added 44.12%
$0
$4.51 Million 0.09% of portfolio
76,527
Q4 2024 Added 14.66%
$0
$4.15 Million 0.09% of portfolio
34,212
Q4 2024 Added 2.89%
$0
$4.32 Million 0.09% of portfolio
26,423
Q4 2024 Added 3.97%
$0
$4.43 Million 0.09% of portfolio
87,975
Q4 2024 Added 13.79%
$1.05T
$4.19 Million 0.09% of portfolio
22,010
Q4 2024 Added 17.11%
$0
$4.16 Million 0.09% of portfolio
121,770
Q4 2024 Added 72.85%
$893M
$4.45 Million 0.09% of portfolio
400,034
Q4 2024 Added 28.39%
$444B
$3.68 Million 0.08% of portfolio
4,132
Q4 2024 Added 19.35%
$0
$3.82 Million 0.08% of portfolio
44,493
Q4 2024 Added 13.8%
$298B
$3.97 Million 0.08% of portfolio
63,763
Q4 2024 Added 17.54%
$0
$4.08 Million 0.08% of portfolio
163,099
Q4 2024 Added 28.1%
$356B
$3.69 Million 0.08% of portfolio
20,739
Q4 2024 Reduced 68.03%
$0
$3.85 Million 0.08% of portfolio
21,976
Q4 2024 Added 15.46%
$0
$3.94 Million 0.08% of portfolio
9,823
Q4 2024 Added 4.18%

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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