We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$30M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.99%
3 Financials 1.73%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$67.1B
$910K 0.03%
5,496
+759
+16% +$125K
BLK icon
252
Blackrock
BLK
$176B
$907K 0.03%
1,356
+232
+21% +$163K
TFC icon
253
Truist Financial
TFC
$64.6B
$901K 0.03%
26,415
+6,520
+33% +$285K
GD icon
254
General Dynamics
GD
$104B
$892K 0.03%
3,909
+69
+2% +$15.9K
BNY
255
Bank of New York Mellon
BNY
$108B
$889K 0.03%
19,567
-216
-1% -$10.5K
CSX icon
256
CSX Corp
CSX
$94.7B
$875K 0.03%
29,215
+540
+2% +$16.6K
SPGI icon
257
S&P Global
SPGI
$121B
$870K 0.03%
2,523
+685
+37% +$241K
LAMR icon
258
Lamar Advertising Co
LAMR
$16.1B
$864K 0.03%
8,650
+1,287
+17% +$131K
GIS icon
259
General Mills
GIS
$19.2B
$855K 0.03%
10,008
+1,687
+20% +$135K
GPC icon
260
Genuine Parts
GPC
$18.1B
$852K 0.03%
5,093
+425
+9% +$71.6K
MKTX icon
261
MarketAxess Holdings
MKTX
$5.72B
$850K 0.03%
+2,172
New +$769K
CVS icon
262
CVS Health
CVS
$126B
$847K 0.03%
11,398
+2,412
+27% +$202K
EBAY icon
263
eBay
EBAY
$49.4B
$802K 0.03%
18,075
-280
-2% -$12.8K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$158B
$762K 0.03%
13,808
+7,434
+117% +$406K
F icon
265
Ford
F
$56.3B
$755K 0.03%
59,939
-4,353
-7% -$54.5K
WEC icon
266
WEC Energy
WEC
$35.3B
$749K 0.03%
7,907
+1,136
+17% +$105K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$747K 0.03%
12,887
-3,300
-20% -$179K
QQH icon
268
HCM Defender 100 Index ETF
QQH
$756M
$728K 0.03%
+18,502
New +$682K
SNY icon
269
Sanofi
SNY
$103B
$724K 0.03%
13,305
+430
+3% +$20.9K
SOXL icon
270
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$710K 0.03%
+38,800
New +$578K
BFC icon
271
Bank First Corp
BFC
$1.73B
$709K 0.03%
9,638
– –
FCX icon
272
Freeport-McMoran
FCX
$99.8B
$708K 0.03%
17,312
-3,942
-19% -$164K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$707K 0.03%
6,035
+229
+4% +$27.7K
MO icon
274
Altria Group
MO
$114B
$707K 0.03%
15,844
+201
+1% +$9.24K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$703K 0.03%
3,709
+311
+9% +$60.3K
9 10
11
12 13

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
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
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Foundations Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foundations Investment Advisors held 544 positions worth $2.8B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foundations Investment Advisors deployed $217M of net new capital in Q1 2023, opening 100 new positions and adding to 261 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% 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 $103M trimmed.

  • Foundations Investment Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.
  • Foundations Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $85.4M increase.
  • Foundations Investment Advisors's biggest Q1 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $103M.
  • Foundations Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $6.5M.
  • Foundations Investment Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q1 2023.
  • Foundations Investment Advisors opened 100 new positions and closed 30 in Q1 2023.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Foundations Investment Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.