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
$16.5B
$1.64 Million 0.03% of portfolio
5,006
Q4 2024 Added 0.1%
$474B
$1.36 Million 0.03% of portfolio
2
Q4 2024 New
$0
$1.57 Million 0.03% of portfolio
67,997
Q4 2024 Added 318.52%
$0
$1.22 Million 0.03% of portfolio
4,541
Q4 2024 Reduced 21.45%
$0
$1.69 Million 0.03% of portfolio
38,426
Q4 2024 Added 0.51%
$0
$1.51 Million 0.03% of portfolio
31,271
Q4 2024 Added 78.32%
$0
$1.7 Million 0.03% of portfolio
22,031
Q4 2024 Added 59.14%
$0
$1.43 Million 0.03% of portfolio
13,527
Q4 2024 Added 11.94%
$125B
$1.41 Million 0.03% of portfolio
8,666
Q4 2024 Added 50.16%
$0
$1.56 Million 0.03% of portfolio
31,132
Q4 2024 Added 36.8%
$0
$1.23 Million 0.03% of portfolio
26,792
Q4 2024 Added 15.46%
$0
$1.53 Million 0.03% of portfolio
15,794
Q4 2024 Reduced 91.88%
$0
$1.51 Million 0.03% of portfolio
22,466
Q4 2024 Reduced 51.21%
$0
$1.25 Million 0.03% of portfolio
12,465
Q4 2024 Added 114.88%
$177B
$1.4 Million 0.03% of portfolio
7,196
Q4 2024 Added 11.17%
$23.2B
$1.66 Million 0.03% of portfolio
3,570
Q4 2024 Added 0.06%
$0
$1.4 Million 0.03% of portfolio
13,961
Q4 2024 Added 274.89%
$0
$1.54 Million 0.03% of portfolio
53,862
Q4 2024 Reduced 37.42%
$0
$1.49 Million 0.03% of portfolio
11,781
Q4 2024 Reduced 8.32%
$57.8B
$1.62 Million 0.03% of portfolio
82,733
Q4 2024 Added 2.92%
$141B
$1.57 Million 0.03% of portfolio
6,957
Q4 2024 Added 11.19%
$18.4B
$1.56 Million 0.03% of portfolio
8,861
Q4 2024 Reduced 1.09%
$0
$1.23 Million 0.03% of portfolio
26,234
Q4 2024 Reduced 95.74%
$0
$1.43 Million 0.03% of portfolio
28,718
Q4 2024 Added 93.82%
$0
$1.64 Million 0.03% of portfolio
64,407
Q4 2024 Added 4.69%
$164B
$1.33 Million 0.03% of portfolio
2,661
Q4 2024 Added 19.43%
$0
$1.26 Million 0.03% of portfolio
67,922
Q4 2024 Added 135.78%
$4.63B
$1.49 Million 0.03% of portfolio
14,834
Q4 2024 Added 13.9%
$63.8B
$1.23 Million 0.03% of portfolio
44,876
Q4 2024 Added 5.65%
$0
$1.39 Million 0.03% of portfolio
14,943
Q4 2024 Added 117.23%
$0
$1.67 Million 0.03% of portfolio
32,528
Q4 2024 Reduced 3.92%
$4.26B
$1.36 Million 0.03% of portfolio
23,239
Q4 2024 Added 53.11%
$0
$1.55 Million 0.03% of portfolio
60,080
Q4 2024 Added 14.27%
$0
$1.53 Million 0.03% of portfolio
12,260
Q4 2024 Reduced 2.4%
$0
$1.43 Million 0.03% of portfolio
41,446
Q4 2024 Added 66.4%
$0
$1.48 Million 0.03% of portfolio
38,505
Q4 2024 Reduced 1.98%
$0
$1.65 Million 0.03% of portfolio
20,851
Q4 2024 Reduced 10.78%
$109B
$1.25 Million 0.03% of portfolio
3,763
Q4 2024 Added 105.63%
$0
$1.64 Million 0.03% of portfolio
38,188
Q4 2024 Reduced 30.0%
$77.3B
$963,000 0.02% of portfolio
1,515
Q4 2024 Added 2.23%
$47.5B
$1.05 Million 0.02% of portfolio
7,977
Q4 2024 Added 4.37%
$0
$1.08 Million 0.02% of portfolio
41,399
Q4 2024 Reduced 49.72%
$0
$914,000 0.02% of portfolio
13,016
Q4 2024 Added 14.56%
$0
$1.06 Million 0.02% of portfolio
4,411
Q4 2024 Added 13.51%
$0
$784,000 0.02% of portfolio
2,800
Q4 2024 Added 85.68%
$0
$798,000 0.02% of portfolio
14,158
Q4 2024 Added 21.96%
$0
$922,000 0.02% of portfolio
3,493
Q4 2024 Added 27.53%
$0
$971,000 0.02% of portfolio
19,381
Q4 2024 Added 94.18%
$0
$922,000 0.02% of portfolio
16,831
Q4 2024 Added 80.65%

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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