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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
-2.43%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$227M
Cap. Flow
+$320M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.4M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.6M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.5M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$24.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$21.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.81M 0.06%
+60,587
New +$1.85M
XITK icon
227
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$1.78M 0.05%
+14,388
New +$1.89M
PAUG icon
228
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.77M 0.05%
+57,135
New +$1.81M
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.77M 0.05%
40,520
+12,078
+42% +$544K
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.75M 0.05%
+15,601
New +$1.87M
LIN icon
231
Linde
LIN
$223B
$1.73M 0.05%
4,655
-114
-2% -$43.4K
XSD icon
232
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.72M 0.05%
+8,787
New +$1.86M
DE icon
233
Deere & Co
DE
$167B
$1.69M 0.05%
4,491
+1,999
+80% +$824K
PM icon
234
Philip Morris
PM
$291B
$1.68M 0.05%
18,114
-7,007
-28% -$674K
CAT icon
235
Caterpillar
CAT
$404B
$1.66M 0.05%
6,092
+939
+18% +$255K
COST icon
236
Costco
COST
$420B
$1.65M 0.05%
2,929
+543
+23% +$300K
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.65M 0.05%
28,545
+5,859
+26% +$346K
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.63M 0.05%
20,870
-214
-1% -$17.2K
ALB icon
239
Albemarle
ALB
$14.2B
$1.62M 0.05%
+9,533
New +$1.9M
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.62M 0.05%
30,251
+12,388
+69% +$683K
PEY icon
241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.62M 0.05%
84,192
– –
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.61M 0.05%
53,755
+13,937
+35% +$434K
BAC icon
243
Bank of America
BAC
$440B
$1.59M 0.05%
57,990
-4,285
-7% -$127K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.53M 0.05%
16,227
+2,866
+21% +$286K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.51M 0.05%
26,421
+15,169
+135% +$879K
COP icon
246
ConocoPhillips
COP
$144B
$1.5M 0.05%
12,482
-2,161
-15% -$251K
HCMT icon
247
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$1.49M 0.05%
62,658
+11,064
+21% +$285K
QQXT icon
248
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.48M 0.05%
18,215
+5,242
+40% +$444K
ET icon
249
Energy Transfer Partners
ET
$70B
$1.48M 0.05%
105,150
+12,285
+13% +$163K
TDY icon
250
Teledyne Technologies
TDY
$31.7B
$1.46M 0.04%
+3,571
New +$1.45M
8 9
10
11 12

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Foundations Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foundations Investment Advisors held 688 positions worth $3.25B, up 7.5% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foundations Investment Advisors deployed $320M of net new capital in Q3 2023, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $54M trimmed.

  • Foundations Investment Advisors's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.
  • Foundations Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $43.4M increase.
  • Foundations Investment Advisors's biggest Q3 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $54M.
  • Foundations Investment Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $3.96M.
  • Foundations Investment Advisors's ten largest holdings make up 32% of its $3.25B portfolio in Q3 2023.
  • Foundations Investment Advisors opened 115 new positions and closed 49 in Q3 2023.
  • Foundations Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.25B.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.