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
$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%
$3.58T
$90.9 Million 1.87% of portfolio
363,124
Q4 2024 Added 6.3%
$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%
$355B
$79.2 Million 1.62% of portfolio
589,546
Q4 2024 Added 11.31%
$0
$73.8 Million 1.51% of portfolio
762,151
Q4 2024 Added 12.91%
$3.31T
$72 Million 1.48% of portfolio
170,860
Q4 2024 Added 19.4%
$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
$55.9 Million 1.15% of portfolio
2,578,594
Q4 2024 Reduced 9.9%
$0
$51.7 Million 1.06% of portfolio
375,482
Q4 2024 Added 17.03%
$2.39T
$46.6 Million 0.96% of portfolio
212,522
Q4 2024 Added 15.13%
$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%
$1.2T
$34.7 Million 0.71% of portfolio
183,230
Q4 2024 Added 25.41%
$0
$33.9 Million 0.7% of portfolio
370,039
Q4 2024 Added 16.17%
$1.46T
$33.5 Million 0.69% of portfolio
56,875
Q4 2024 Added 10.98%
$453B
$32.3 Million 0.66% of portfolio
299,874
Q4 2024 Added 15.26%
$777B
$30.8 Million 0.63% of portfolio
128,304
Q4 2024 Added 13.2%
$44.4B
$29.6 Million 0.61% of portfolio
598,862
Q4 2024 Added 9.85%
$3.3B
$29.9 Million 0.61% of portfolio
103,098
Q4 2024 Reduced 14.77%
$0
$29.4 Million 0.6% of portfolio
54,558
Q4 2024 Reduced 0.61%
$746B
$28.7 Million 0.59% of portfolio
37,140
Q4 2024 Added 12.36%
$498B
$28.5 Million 0.58% of portfolio
56,265
Q4 2024 Added 16.48%
$495B
$27.4 Million 0.56% of portfolio
164,593
Q4 2024 Added 24.81%
$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%

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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