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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
+3.51%
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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$700K 0.03%
7,689
-67,231
-90% -$6M
EPD icon
277
Enterprise Products Partners
EPD
$81.6B
$698K 0.03%
26,954
+2,949
+12% +$75.8K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$692K 0.02%
6,949
+2,050
+42% +$203K
GE icon
279
GE Aerospace
GE
$396B
$685K 0.02%
8,982
-2,674
-23% -$179K
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$681K 0.02%
+23,665
New +$669K
XEL icon
281
Xcel Energy
XEL
$48.2B
$676K 0.02%
10,028
-2,231
-18% -$151K
GS icon
282
Goldman Sachs
GS
$313B
$671K 0.02%
2,051
+216
+12% +$75.2K
AXP icon
283
American Express
AXP
$236B
$669K 0.02%
4,057
-937
-19% -$155K
INTC icon
284
Intel
INTC
$510B
$666K 0.02%
20,372
+7,936
+64% +$225K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.3B
$663K 0.02%
13,546
+37
+0.3% +$1.79K
ZS icon
286
Zscaler
ZS
$26.1B
$661K 0.02%
5,657
-121
-2% -$14.5K
VUSB icon
287
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$656K 0.02%
+13,317
New +$654K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$650K 0.02%
7,114
-1,075
-13% -$97.4K
RULE icon
289
Adaptive Core ETF
RULE
$15.9M
$644K 0.02%
33,119
+12,738
+62% +$248K
SNOW icon
290
Snowflake
SNOW
$110B
$643K 0.02%
4,166
+990
+31% +$145K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$634K 0.02%
15,907
+2,397
+18% +$99.2K
ABT icon
292
Abbott
ABT
$183B
$630K 0.02%
6,225
+84
+1% +$8.87K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$628K 0.02%
+6,331
New +$628K
XYZ
294
Block Inc
XYZ
$50.1B
$615K 0.02%
8,953
+290
+3% +$21.7K
PECO icon
295
Phillips Edison & Co
PECO
$5.34B
$610K 0.02%
18,685
– –
ROK icon
296
Rockwell Automation
ROK
$50.1B
$607K 0.02%
2,070
+10
+0.5% +$2.84K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$606K 0.02%
13,028
-916
-7% -$42.5K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$606K 0.02%
1,322
+417
+46% +$194K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$604K 0.02%
5,133
+3,230
+170% +$375K
DOW icon
300
Dow Inc
DOW
$21.4B
$600K 0.02%
10,941
-860
-7% -$48.4K
10 11
12
13 14

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VIM
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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.