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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.04%
27,734
+1,227
+5% +$49.5K
HON icon
252
Honeywell
HON
$78.4B
$1.12M 0.04%
5,726
-1,938
-25% -$360K
DWM icon
253
WisdomTree International Equity Fund
DWM
$681M
$1.1M 0.04%
22,003
-1,109
-5% -$56K
QQXT icon
254
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.09M 0.04%
12,973
+674
+5% +$55.2K
CSX icon
255
CSX Corp
CSX
$92.8B
$1.09M 0.04%
31,885
+2,670
+9% +$84.5K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.78B
$1.06M 0.04%
50,613
-17,343
-26% -$361K
TBT icon
257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.06M 0.04%
35,997
-12,002
-25% -$350K
EPD icon
258
Enterprise Products Partners
EPD
$81.6B
$1.04M 0.03%
39,513
+12,559
+47% +$328K
DUK icon
259
Duke Energy
DUK
$97.1B
$1.04M 0.03%
11,553
-2,228
-16% -$210K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.4B
$1.03M 0.03%
5,491
+2,656
+94% +$474K
ABNB icon
261
Airbnb
ABNB
$90B
$1.02M 0.03%
7,937
-251
-3% -$29.4K
QID icon
262
ProShares UltraShort QQQ
QID
$267M
$1.02M 0.03%
15,360
-1,758
-10% -$142K
DE icon
263
Deere & Co
DE
$165B
$1.01M 0.03%
2,492
-563
-18% -$215K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$988K 0.03%
17,863
+11,400
+176% +$623K
XYZ
265
Block Inc
XYZ
$48.7B
$988K 0.03%
14,836
+5,883
+66% +$368K
ADP icon
266
Automatic Data Processing
ADP
$108B
$962K 0.03%
4,375
+9
+0.2% +$1.94K
AGZD icon
267
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$958K 0.03%
43,292
+19,750
+84% +$432K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$954K 0.03%
19,052
+12,987
+214% +$652K
OMC icon
269
Omnicom Group
OMC
$22B
$953K 0.03%
10,016
-2,344
-19% -$218K
EIX icon
270
Edison International
EIX
$27.8B
$952K 0.03%
13,703
-1,830
-12% -$129K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$950K 0.03%
53,513
-12,506
-19% -$218K
TFC icon
272
Truist Financial
TFC
$62.8B
$933K 0.03%
30,751
+4,336
+16% +$135K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$932K 0.03%
9,257
-124,479
-93% -$12.5M
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$922K 0.03%
8,139
+2,104
+35% +$240K
INTC icon
275
Intel
INTC
$454B
$918K 0.03%
27,464
+7,092
+35% +$223K
9 10
11
12 13

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VIM
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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
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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.