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
$3.9 Million 0.08% of portfolio
142,931
Q4 2024 Added 245.1%
$0
$3.5 Million 0.07% of portfolio
37,823
Q4 2024 Added 16.04%
$0
$3.38 Million 0.07% of portfolio
13,319
Q4 2024 Added 5.73%
$0
$3.36 Million 0.07% of portfolio
380,871
Q4 2024 Reduced 11.53%
$0
$3.45 Million 0.07% of portfolio
57,779
Q4 2024 Reduced 45.44%
$0
$3.31 Million 0.07% of portfolio
13,003
Q4 2024 Added 5.08%
$0
$3.58 Million 0.07% of portfolio
30,319
Q4 2024 Reduced 0.03%
$0
$3.55 Million 0.07% of portfolio
146,180
Q4 2024 Added 123.94%
$0
$3.31 Million 0.07% of portfolio
48,036
Q4 2024 Reduced 14.98%
$0
$3.27 Million 0.07% of portfolio
42,037
Q4 2024 Added 502.25%
$39B
$3.38 Million 0.07% of portfolio
13,614
Q4 2024 Added 197.96%
$0
$3.01 Million 0.06% of portfolio
16,036
Q4 2024 Added 6.17%
$0
$3.06 Million 0.06% of portfolio
104,937
Q4 2024 Added 8.95%
$0
$3.08 Million 0.06% of portfolio
61,275
Q4 2024 Added 1.63%
$145B
$3.16 Million 0.06% of portfolio
118,998
Q4 2024 Added 43.63%
$0
$2.7 Million 0.06% of portfolio
14,327
Q4 2024 Added 3.98%
$0
$2.85 Million 0.06% of portfolio
70,749
Q4 2024 Reduced 1.56%
$225B
$2.7 Million 0.06% of portfolio
22,404
Q4 2024 Added 8.68%
$0
$3.1 Million 0.06% of portfolio
18,687
Q4 2024 Reduced 39.43%
$0
$2.69 Million 0.06% of portfolio
59,248
Q4 2024 Reduced 2.96%
$0
$2.76 Million 0.06% of portfolio
25,915
Q4 2024 Added 36.57%
$0
$2.71 Million 0.06% of portfolio
30,803
Q4 2024 Reduced 43.4%
$0
$2.96 Million 0.06% of portfolio
25,659
Q4 2024 Added 11.6%
$204B
$2.88 Million 0.06% of portfolio
25,865
Q4 2024 Added 5.9%
$0
$3.03 Million 0.06% of portfolio
102,148
Q4 2024 Added 149.28%
$193B
$2.79 Million 0.06% of portfolio
7,687
Q4 2024 Added 12.53%
$0
$2.87 Million 0.06% of portfolio
38,006
Q4 2024 Added 1,240.6%
$0
$2.93 Million 0.06% of portfolio
40,797
Q4 2024 Added 34.71%
$0
$2.82 Million 0.06% of portfolio
81,012
Q4 2024 Added 5.24%
$0
$2.7 Million 0.06% of portfolio
35,722
Q4 2024 Reduced 21.05%
$0
$2.27 Million 0.05% of portfolio
32,477
Q4 2024 Added 18.82%
$200B
$2.27 Million 0.05% of portfolio
14,930
Q4 2024 Reduced 64.54%
$0
$2.52 Million 0.05% of portfolio
5,926
Q4 2024 Added 123.71%
$2.64B
$2.52 Million 0.05% of portfolio
111,917
Q4 2024 Added 61.21%
$0
$2.55 Million 0.05% of portfolio
39,109
Q4 2024 Added 17.18%
$0
$2.56 Million 0.05% of portfolio
109,280
Q4 2024 Reduced 2.53%
$627M
$2.21 Million 0.05% of portfolio
101,234
Q4 2024 Added 24.78%
$82.9B
$2.29 Million 0.05% of portfolio
6,192
Q4 2024 Added 323.53%
$0
$2.2 Million 0.05% of portfolio
52,783
Q4 2024 Added 11.96%
$0
$2.27 Million 0.05% of portfolio
111,982
Q4 2024 Added 14.88%
$0
$2.44 Million 0.05% of portfolio
59,324
Q4 2024 Added 4.32%
$0
$2.43 Million 0.05% of portfolio
74,478
Q4 2024 Added 22.45%
$0
$2.59 Million 0.05% of portfolio
16,003
Q4 2024 Added 523.41%
$0
$2.47 Million 0.05% of portfolio
32,520
Q4 2024 New
$0
$2.42 Million 0.05% of portfolio
106,580
Q4 2024 Added 134.86%
$0
$2.49 Million 0.05% of portfolio
933,000
Q4 2024 New
$8.31B
$2.3 Million 0.05% of portfolio
44,319
Q4 2024 Added 15.62%
$0
$2.2 Million 0.05% of portfolio
16,753
Q4 2024 Reduced 1.38%
$0
$2.58 Million 0.05% of portfolio
30,167
Q4 2024 Added 0.08%

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
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email