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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.45M 0.04%
12,821
+1,850
+17% +$212K
GE icon
252
GE Aerospace
GE
$395B
$1.44M 0.04%
16,369
+2,721
+20% +$245K
AXP icon
253
American Express
AXP
$234B
$1.44M 0.04%
9,678
+2,386
+33% +$390K
BKNG icon
254
Booking.com
BKNG
$159B
$1.4M 0.04%
11,375
-4,825
-30% -$584K
RTX icon
255
RTX Corp
RTX
$296B
$1.4M 0.04%
19,467
-14,213
-42% -$1.22M
TSM icon
256
TSMC
TSM
$2.15T
$1.4M 0.04%
16,088
-1,390
-8% -$131K
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.39M 0.04%
28,067
+17,003
+154% +$892K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.04%
35,289
+7,555
+27% +$308K
T icon
259
AT&T
T
$157B
$1.37M 0.04%
90,952
+2,642
+3% +$38.7K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.36M 0.04%
+79,147
New +$1.46M
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$1.34M 0.04%
25,880
+14,120
+120% +$768K
MSVX
262
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.31M 0.04%
+55,301
New +$1.31M
ORCL icon
263
Oracle
ORCL
$416B
$1.31M 0.04%
12,384
-4,878
-28% -$565K
SMAY icon
264
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$1.31M 0.04%
64,242
+918
+1% +$19.2K
CXSE icon
265
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.29M 0.04%
+43,764
New +$1.37M
CRWD icon
266
CrowdStrike
CRWD
$216B
$1.26M 0.04%
30,064
-4,868
-14% -$189K
QCOM icon
267
Qualcomm
QCOM
$165B
$1.21M 0.04%
10,878
-854
-7% -$99.1K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.19M 0.04%
17,618
-6,455
-27% -$450K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.04%
28,499
-506
-2% -$21.9K
CLF icon
270
Cleveland-Cliffs
CLF
$7.02B
$1.17M 0.04%
74,732
+6,770
+10% +$106K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$159B
$1.15M 0.04%
21,538
+575
+3% +$32.1K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.4B
$1.12M 0.03%
10,942
-5,113
-32% -$539K
CMCSA icon
273
Comcast
CMCSA
$87.2B
$1.11M 0.03%
24,929
-17,038
-41% -$761K
CSX icon
274
CSX Corp
CSX
$94.3B
$1.09M 0.03%
35,374
+3,489
+11% +$111K
XWEB
275
DELISTED
SPDR S&P Internet ETF
XWEB
$1.06M 0.03%
+14,655
New +$1.14M
9 10
11
12 13

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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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EGM
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CCM
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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.