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
$331B
$2.23 Million 0.05% of portfolio
50,703
Q4 2024 Added 3.26%
$0
$2.53 Million 0.05% of portfolio
49,805
Q4 2024 Reduced 18.06%
$90B
$2.37 Million 0.05% of portfolio
55,842
Q4 2024 Added 17.09%
$0
$2.31 Million 0.05% of portfolio
11,645
Q4 2024 New
$0
$2.4 Million 0.05% of portfolio
36,809
Q4 2024 Added 6.46%
$0
$2.31 Million 0.05% of portfolio
37,150
Q4 2024 Added 64.33%
$0
$2.3 Million 0.05% of portfolio
18,407
Q4 2024 New
$428B
$2.4 Million 0.05% of portfolio
16,575
Q4 2024 Added 5.24%
$0
$2.01 Million 0.04% of portfolio
34,465
Q4 2024 New
$0
$1.91 Million 0.04% of portfolio
17,908
Q4 2024 Added 16.77%
$1.01B
$2.19 Million 0.04% of portfolio
84,315
Q4 2024 Reduced 12.98%
$0
$1.79 Million 0.04% of portfolio
84,386
Q4 2024 Reduced 0.08%
$0
$1.87 Million 0.04% of portfolio
23,802
Q4 2024 Reduced 16.01%
$0
$2.07 Million 0.04% of portfolio
55,555
Q4 2024 Reduced 16.44%
$218B
$1.97 Million 0.04% of portfolio
11,830
Q4 2024 Added 14.15%
$0
$1.75 Million 0.04% of portfolio
41,055
Q4 2024 Reduced 12.15%
$0
$2.03 Million 0.04% of portfolio
107,530
Q4 2024 Added 6.02%
$184B
$1.94 Million 0.04% of portfolio
391
Q4 2024 Reduced 10.32%
$80B
$2.15 Million 0.04% of portfolio
17,066
Q4 2024 Added 7.62%
$172B
$2.17 Million 0.04% of portfolio
14,126
Q4 2024 Added 4.01%
$53.7B
$1.8 Million 0.04% of portfolio
41,381
Q4 2024 Added 29.73%
$141B
$1.71 Million 0.04% of portfolio
23,074
Q4 2024 Reduced 1.93%
$112B
$1.93 Million 0.04% of portfolio
21,156
Q4 2024 Reduced 8.13%
$4.26B
$1.78 Million 0.04% of portfolio
71,171
Q4 2024 Added 20.99%
$32.5B
$1.86 Million 0.04% of portfolio
17,285
Q4 2024 New
$76.7B
$1.73 Million 0.04% of portfolio
5,053
Q4 2024 Reduced 7.13%
$104B
$1.91 Million 0.04% of portfolio
5,176
Q4 2024 Reduced 82.24%
$91.9B
$2.07 Million 0.04% of portfolio
19,239
Q4 2024 Added 13.16%
$15.8B
$1.92 Million 0.04% of portfolio
51,741
Q4 2024 Added 30.44%
$103B
$2.07 Million 0.04% of portfolio
11,692
Q4 2024 Reduced 4.45%
$268B
$1.75 Million 0.04% of portfolio
24,881
Q4 2024 Added 15.82%
$0
$1.95 Million 0.04% of portfolio
20,848
Q2 2024 Reduced 0.02%
$0
$2.06 Million 0.04% of portfolio
30,658
Q4 2024 Added 0.76%
$0
$2.08 Million 0.04% of portfolio
31,192
Q4 2024 New
$1.59B
$2.05 Million 0.04% of portfolio
74,226
Q4 2024 Added 16.48%
$0
$1.74 Million 0.04% of portfolio
33,433
Q4 2024 Added 1.14%
$0
$2.03 Million 0.04% of portfolio
83,390
Q4 2024 Added 126.39%
$0
$1.82 Million 0.04% of portfolio
64,878
Q4 2024 Reduced 3.71%
$0
$1.66 Million 0.03% of portfolio
15,696
Q4 2024 Added 3.48%
$0
$1.3 Million 0.03% of portfolio
32,234
Q4 2024 Reduced 1.87%
$0
$1.7 Million 0.03% of portfolio
40,378
Q4 2024 Added 13.15%
$161B
$1.57 Million 0.03% of portfolio
41,957
Q4 2024 Added 2.48%
$130B
$1.33 Million 0.03% of portfolio
13,401
Q4 2024 Added 9.24%
$140B
$1.64 Million 0.03% of portfolio
3,859
Q4 2024 Added 56.23%
$0
$1.39 Million 0.03% of portfolio
4,305
Q4 2024 Added 342.9%
$0
$1.24 Million 0.03% of portfolio
32,263
Q4 2024 Added 1.4%
$61.2B
$1.32 Million 0.03% of portfolio
40,955
Q4 2024 Reduced 11.12%
$0
$1.34 Million 0.03% of portfolio
44,939
Q4 2024 Added 158.24%
$125B
$1.27 Million 0.03% of portfolio
4,355
Q4 2024 Reduced 3.84%

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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