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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$134M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$75.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.5M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$112M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$110M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$41.8M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.2%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMT icon
226
Direxion HCM Tactical Enhanced US ETF
HCMT
$580M
$1.34M 0.04%
+51,594
New +$1.3M
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.04%
13,361
-70,599
-84% -$6.72M
KMX icon
228
CarMax
KMX
$8.21B
$1.33M 0.04%
15,905
-3,781
-19% -$277K
SMAY icon
229
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$1.32M 0.04%
+63,324
New +$1.3M
RULE icon
230
Adaptive Core ETF
RULE
$15.5M
$1.32M 0.04%
66,111
+32,992
+100% +$644K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.04%
28,442
+15,414
+118% +$713K
AVDV icon
232
Avantis International Small Cap Value ETF
AVDV
$19B
$1.31M 0.04%
22,686
+4,703
+26% +$275K
COST icon
233
Costco
COST
$421B
$1.28M 0.04%
2,386
+429
+22% +$217K
CRWD icon
234
CrowdStrike
CRWD
$201B
$1.28M 0.04%
34,932
+5,504
+19% +$192K
APD icon
235
Air Products & Chemicals
APD
$64.7B
$1.28M 0.04%
4,272
-652
-13% -$186K
AXP icon
236
American Express
AXP
$231B
$1.27M 0.04%
7,292
+3,235
+80% +$522K
CAT icon
237
Caterpillar
CAT
$380B
$1.27M 0.04%
5,153
+432
+9% +$96.3K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.04%
10,971
+5,838
+114% +$684K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.25M 0.04%
29,005
-41,080
-59% -$1.7M
LOW icon
240
Lowe's Companies
LOW
$117B
$1.24M 0.04%
5,475
+25
+0.5% +$5.2K
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.23M 0.04%
39,818
+16,153
+68% +$474K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.23M 0.04%
16,283
+2,930
+22% +$223K
GE icon
243
GE Aerospace
GE
$378B
$1.2M 0.04%
13,648
+4,666
+52% +$378K
ET icon
244
Energy Transfer Partners
ET
$70.1B
$1.18M 0.04%
92,865
-321
-0.3% -$4.07K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.04%
20,963
+7,155
+52% +$400K
PH icon
246
Parker-Hannifin
PH
$124B
$1.17M 0.04%
3,007
+1,805
+150% +$611K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.17M 0.04%
35,688
-97,188
-73% -$3.27M
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.15M 0.04%
15,359
-3,062
-17% -$229K
CLF icon
249
Cleveland-Cliffs
CLF
$6.39B
$1.14M 0.04%
67,962
+900
+1% +$14.3K
MDT icon
250
Medtronic
MDT
$110B
$1.13M 0.04%
12,835
-2,796
-18% -$241K
8 9
10
11 12

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foundations Investment Advisors held 620 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foundations Investment Advisors deployed $134M of net new capital in Q2 2023, opening 106 new positions and adding to 299 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 392,501 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $112M trimmed.

  • Foundations Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio TIPS ETF: 392,501 shares worth $10.1M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2023, an estimated $75.6M increase.
  • Foundations Investment Advisors's biggest Q2 2023 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $112M.
  • Foundations Investment Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $8.89M.
  • Foundations Investment Advisors's ten largest holdings make up 39% of its $3.02B portfolio in Q2 2023.
  • Foundations Investment Advisors opened 106 new positions and closed 46 in Q2 2023.
  • Foundations Investment Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.