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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
BKNG icon
251
Booking.com
BKNG
$151B
$1.58M 0.04%
11,125
-250
-2% -$31.2K
QCOM icon
252
Qualcomm
QCOM
$171B
$1.56M 0.04%
11,085
+207
+2% +$25.6K
SCHW
253
Charles Schwab
SCHW
$185B
$1.56M 0.04%
25,021
-44,229
-64% -$2.55M
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$1.54M 0.04%
6,182
+4,909
+386% +$1.11M
TDY icon
255
Teledyne Technologies
TDY
$31.7B
$1.53M 0.04%
3,567
-4
-0.1% -$1.61K
ORCL icon
256
Oracle
ORCL
$420B
$1.51M 0.04%
13,101
+717
+6% +$78.3K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.51M 0.04%
8,345
-10,205
-55% -$1.59M
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.5B
$1.51M 0.04%
+9,264
New +$1.36M
XIDE icon
259
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.5M 0.04%
+49,469
New +$1.49M
WFC icon
260
Wells Fargo
WFC
$267B
$1.48M 0.04%
30,407
-24,421
-45% -$1.05M
CLF icon
261
Cleveland-Cliffs
CLF
$7.02B
$1.48M 0.04%
72,628
-2,104
-3% -$36K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.04%
30,583
-13,302
-30% -$630K
SBUX icon
263
Starbucks
SBUX
$120B
$1.45M 0.04%
15,483
+7,116
+85% +$693K
IQV icon
264
IQVIA
IQV
$37.6B
$1.41M 0.04%
6,686
-20,519
-75% -$4.21M
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.4M 0.04%
13,859
-21,490
-61% -$2M
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.04%
34,547
-742
-2% -$29.4K
LOW icon
267
Lowe's Companies
LOW
$122B
$1.37M 0.04%
6,218
+1,275
+26% +$258K
ET icon
268
Energy Transfer Partners
ET
$70B
$1.36M 0.04%
94,337
-10,813
-10% -$147K
CSWC icon
269
Capital Southwest
CSWC
$1.54B
$1.33M 0.04%
+54,558
New +$1.22M
COP icon
270
ConocoPhillips
COP
$144B
$1.32M 0.04%
11,887
-595
-5% -$69.6K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.29M 0.03%
22,056
+6,923
+46% +$371K
TJUL icon
272
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.28M 0.03%
+49,508
New +$1.23M
MDT icon
273
Medtronic
MDT
$110B
$1.26M 0.03%
14,333
+2,416
+20% +$184K
CSX icon
274
CSX Corp
CSX
$94.5B
$1.26M 0.03%
34,716
-658
-2% -$21K
GS icon
275
Goldman Sachs
GS
$311B
$1.25M 0.03%
3,268
+552
+20% +$184K
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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MT
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WJWM
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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.