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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
+8.38%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$478M
Cap. Flow
+$176M
Cap. Flow %
4.74%
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$80.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$68.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$67.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.3M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$52.8M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$50.5M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.5M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 2.55%
3 Financials 2.51%
4 Energy 1.68%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$614B
$2.06M 0.06%
13,010
-14,322
-52% -$2.2M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.05%
23,778
+15,048
+172% +$1.19M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.05%
26,062
+13,733
+111% +$1.04M
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.99M 0.05%
35,362
+5,111
+17% +$276K
ICOW icon
230
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.97M 0.05%
63,179
+2,592
+4% +$77.3K
NFLX icon
231
Netflix
NFLX
$306B
$1.94M 0.05%
34,250
-31,570
-48% -$1.38M
LIN icon
232
Linde
LIN
$223B
$1.94M 0.05%
4,735
+80
+2% +$31.5K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.91M 0.05%
60,954
+51,664
+556% +$1.58M
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.9M 0.05%
30,654
+2,109
+7% +$123K
CAT icon
235
Caterpillar
CAT
$404B
$1.89M 0.05%
6,158
+66
+1% +$17.1K
ODFL icon
236
Old Dominion Freight Line
ODFL
$45.6B
$1.85M 0.05%
+9,452
New +$1.87M
CMCSA icon
237
Comcast
CMCSA
$88.5B
$1.8M 0.05%
38,592
+13,663
+55% +$586K
UPS icon
238
United Parcel Service
UPS
$92.7B
$1.78M 0.05%
12,491
-15,955
-56% -$2.41M
XHE icon
239
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.77M 0.05%
20,733
+8,369
+68% +$625K
GE icon
240
GE Aerospace
GE
$391B
$1.77M 0.05%
16,379
+10
+0.1% +$926
RTX icon
241
RTX Corp
RTX
$294B
$1.75M 0.05%
18,972
-495
-3% -$39.2K
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.73M 0.05%
24,110
-20,363
-46% -$1.35M
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.72M 0.05%
13,239
-2,362
-15% -$291K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.72M 0.05%
16,310
-6,612
-29% -$627K
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.71M 0.05%
84,192
– –
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.7M 0.05%
20,867
-3
-0% -$235
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.05%
29,008
+15,568
+116% +$832K
SSO icon
248
ProShares Ultra S&P500
SSO
$8.32B
$1.64M 0.04%
48,022
+33,710
+236% +$969K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 0.04%
7,211
+4,864
+207% +$994K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.04%
9,135
-3,352
-27% -$539K
8 9
10
11 12

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foundations Investment Advisors held 746 positions worth $3.73B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foundations Investment Advisors deployed $176M of net new capital in Q4 2023, opening 107 new positions and adding to 294 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 2,872,894 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% 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 $52.8M trimmed.

  • Foundations Investment Advisors's largest Q4 2023 buy was Innovator Defined Wealth Shield ETF: 2,872,894 shares worth $82.8M.
  • Foundations Investment Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $68.7M increase.
  • Foundations Investment Advisors's biggest Q4 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $52.8M.
  • Foundations Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $92.8M.
  • Foundations Investment Advisors's ten largest holdings make up 31% of its $3.73B portfolio in Q4 2023.
  • Foundations Investment Advisors opened 107 new positions and closed 81 in Q4 2023.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.73B.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.