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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 3.01% of portfolio
1,444,022
Q4 2024 Added 1.04%
$0
$140 Million 2.87% of portfolio
237,301
Q4 2024 Added 4.89%
$0
$128 Million 2.64% of portfolio
2,841,707
Q4 2024 Reduced 7.57%
$0
$125 Million 2.57% of portfolio
214,102
Q4 2024 Added 11.01%
$0
$123 Million 2.53% of portfolio
692,942
Q4 2024 Added 4.93%
$0
$112 Million 2.29% of portfolio
4,570,536
Q4 2024 Reduced 9.97%
$0
$101 Million 2.06% of portfolio
1,960,908
Q4 2024 Added 2.62%
$0
$100 Million 2.06% of portfolio
196,185
Q4 2024 Added 18.5%
$0
$94.2 Million 1.93% of portfolio
493,316
Q4 2024 Added 11.79%
$0
$85.7 Million 1.76% of portfolio
4,959,183
Q4 2024 Added 2.56%
$0
$85.4 Million 1.75% of portfolio
881,449
Q4 2024 Added 30.35%
$0
$81.6 Million 1.67% of portfolio
1,554,907
Q4 2024 Added 11.97%
$0
$73.8 Million 1.51% of portfolio
762,151
Q4 2024 Added 12.91%
$92.4B
$66.1 Million 1.36% of portfolio
272,812
Q4 2024 Added 5.69%
$0
$64.4 Million 1.32% of portfolio
703,960
Q4 2024 Reduced 21.19%
$0
$63.6 Million 1.31% of portfolio
273,696
Q4 2024 Added 13.65%
$0
$51.7 Million 1.06% of portfolio
375,482
Q4 2024 Added 17.03%
$0
$46.6 Million 0.96% of portfolio
225,033
Q4 2024 Added 245.58%
$0
$46.3 Million 0.95% of portfolio
4,570,703
Q4 2024 Reduced 4.0%
$0
$46.2 Million 0.95% of portfolio
190,825
Q4 2024 Added 20.79%
$0
$45.8 Million 0.94% of portfolio
415,611
Q4 2024 Reduced 10.45%
$0
$45.1 Million 0.92% of portfolio
798,210
Q4 2024 Added 20.21%
$0
$43.4 Million 0.89% of portfolio
898,126
Q4 2024 Added 12.31%
$0
$42.9 Million 0.88% of portfolio
5,113,958
Q4 2024 Added 3.3%
$0
$41.5 Million 0.85% of portfolio
873,558
Q4 2024 Added 7.01%
$0
$40.8 Million 0.84% of portfolio
99,439
Q4 2024 Added 44.7%
$0
$40.4 Million 0.83% of portfolio
253,382
Q4 2024 Reduced 1.51%
$0
$38.9 Million 0.8% of portfolio
701,847
Q4 2024 Added 17.23%
$0
$36.6 Million 0.75% of portfolio
419,665
Q4 2024 Added 10.93%
$0
$33.9 Million 0.7% of portfolio
370,039
Q4 2024 Added 16.17%
$46.4B
$29.6 Million 0.61% of portfolio
598,862
Q4 2024 Added 9.85%
$0
$29.4 Million 0.6% of portfolio
54,558
Q4 2024 Reduced 0.61%
$0
$26.6 Million 0.55% of portfolio
441,678
Q4 2024 Added 14.13%
$0
$26.7 Million 0.55% of portfolio
216,405
Q4 2024 Added 28.48%
$0
$24.7 Million 0.51% of portfolio
402,810
Q4 2024 Added 11.87%
$0
$25.1 Million 0.51% of portfolio
86,544
Q4 2024 Added 10.44%
$0
$24.3 Million 0.5% of portfolio
798,986
Q4 2024 Added 34.87%
$0
$24.5 Million 0.5% of portfolio
946,574
Q4 2024 Added 106.93%
$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%
$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%
$0
$18.8 Million 0.39% of portfolio
810,412
Q4 2024 Added 227.33%
$1.81B
$18.9 Million 0.39% of portfolio
643,993
Q4 2024 New
$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%
$0
$15.9 Million 0.33% of portfolio
112,696
Q4 2024 Added 7.59%

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