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
$424,000 0.01% of portfolio
2,007
Q4 2024 Added 6.7%
$0
$411,000 0.01% of portfolio
8,174
Q4 2024 Added 64.53%
$0
$504,000 0.01% of portfolio
12,052
Q4 2024 Reduced 1.07%
$0
$329,000 0.01% of portfolio
8,773
Q4 2024 Reduced 30.53%
$0
$419,000 0.01% of portfolio
11,809
Q4 2024 Reduced 25.51%
$0
$339,000 0.01% of portfolio
9,445
Q4 2024 Added 0.58%
$0
$413,000 0.01% of portfolio
10,527
Q4 2024 New
$0
$268,000 0.01% of portfolio
2,952
Q4 2024 Reduced 69.65%
$0
$547,000 0.01% of portfolio
10,856
Q4 2024 New
$0
$655,000 0.01% of portfolio
12,988
Q4 2024 New
$0
$484,000 0.01% of portfolio
4,589
Q4 2024 Added 100.57%
$0
$264,000 0.01% of portfolio
5,118
Q4 2024 Added 7.32%
$0
$313,000 0.01% of portfolio
2,316
Q4 2024 Reduced 80.65%
$0
$451,000 0.01% of portfolio
5,970
Q4 2024 Reduced 55.0%
$2.51B
$649,000 0.01% of portfolio
24,419
Q4 2024 Reduced 31.06%
$0
$709,000 0.01% of portfolio
6,936
Q4 2024 Reduced 14.34%
$0
$587,000 0.01% of portfolio
29,164
Q4 2024 Reduced 2.14%
$0
$269,000 0.01% of portfolio
3,606
Q4 2024 New
$0
$308,000 0.01% of portfolio
3,130
Q4 2024 Reduced 11.21%
$0
$444,000 0.01% of portfolio
4,987
Q4 2024 Reduced 1.19%
$0
$348,000 0.01% of portfolio
5,972
Q4 2024 Added 37.35%
$0
$630,000 0.01% of portfolio
11,386
Q4 2024 Reduced 8.74%
$0
$521,000 0.01% of portfolio
5,052
Q4 2024 Added 53.65%
$0
$340,000 0.01% of portfolio
5,282
Q4 2024 Reduced 25.83%
$0
$481,000 0.01% of portfolio
5,395
Q4 2024 Reduced 7.73%
$0
$271,000 0.01% of portfolio
5,330
Q4 2024 Reduced 12.35%
$0
$480,000 0.01% of portfolio
8,456
Q4 2024 Reduced 11.46%
$0
$643,000 0.01% of portfolio
4,618
Q4 2024 Added 119.17%
$0
$543,000 0.01% of portfolio
29,658
Q4 2024 New
$0
$428,000 0.01% of portfolio
11,643
Q4 2024 Added 31.1%
$0
$628,000 0.01% of portfolio
32,246
Q4 2024 Reduced 1.29%
$0
$262,000 0.01% of portfolio
12,120
Q4 2024 Reduced 2.28%
$0
$628,000 0.01% of portfolio
32,357
Q4 2024 Reduced 2.27%
$0
$622,000 0.01% of portfolio
14,503
Q4 2024 New
$0
$0 0.0% of portfolio
7,435
Q4 2024 Reduced 0.44%
$0
$76,000 0.0% of portfolio
20,095
Q4 2024 New
$5.44B
$219,000 0.0% of portfolio
2,899
Q4 2024 New
$0
$223,000 0.0% of portfolio
1,177
Q4 2024 Reduced 5.16%
$0
$0 0.0% of portfolio
12,221
Q4 2024 New
$0
$0 0.0% of portfolio
8,870
Q4 2024 Reduced 59.05%
$0
$223,000 0.0% of portfolio
6,367
Q4 2024 New
$0
$243,000 0.0% of portfolio
9,874
Q4 2024 Reduced 12.25%
$0
$0 0.0% of portfolio
13,893
Q4 2024 Added 75.26%
$0
$235,000 0.0% of portfolio
10,520
Q4 2024 Reduced 2.76%
$0
$218,000 0.0% of portfolio
10,234
Q4 2024 New
$0
$223,000 0.0% of portfolio
1,937
Q4 2024 Reduced 7.81%
$0
$242,000 0.0% of portfolio
4,879
Q4 2024 Reduced 63.65%
$0
$0 0.0% of portfolio
2,495
Q4 2024 Reduced 0.36%
$0
$0 0.0% of portfolio
5,811
Q4 2024 New

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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