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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
SPTL icon
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$917K 0.03%
+30,671
New +$926K
SBUX icon
277
Starbucks
SBUX
$120B
$916K 0.03%
9,246
-1,119
-11% -$116K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$914K 0.03%
4,597
+888
+24% +$168K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$909K 0.03%
8,272
-2,573
-24% -$271K
ZS icon
280
Zscaler
ZS
$24.5B
$905K 0.03%
6,188
+531
+9% +$64.8K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56B
$904K 0.03%
12,381
+7,895
+176% +$549K
BKLC icon
282
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$898K 0.03%
+32,325
New +$844K
F icon
283
Ford
F
$58.5B
$878K 0.03%
58,043
-1,896
-3% -$24K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$862K 0.03%
8,808
-2,437
-22% -$225K
ABT icon
285
Abbott
ABT
$183B
$858K 0.03%
7,870
+1,645
+26% +$175K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$834K 0.03%
24,754
-6,109
-20% -$199K
SPGI icon
287
S&P Global
SPGI
$121B
$834K 0.03%
2,081
-442
-18% -$161K
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$812K 0.03%
28,204
+15,696
+125% +$456K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$807K 0.03%
+20,412
New +$803K
BFC icon
290
Bank First Corp
BFC
$1.69B
$802K 0.03%
9,638
– –
DNP icon
291
DNP Select Income Fund
DNP
$4.05B
$801K 0.03%
76,413
+29,299
+62% +$306K
BLK icon
292
Blackrock
BLK
$169B
$799K 0.03%
1,156
-200
-15% -$134K
PICK icon
293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$785K 0.03%
19,403
-3,066
-14% -$125K
SNOW icon
294
Snowflake
SNOW
$102B
$780K 0.03%
4,433
+267
+6% +$43.4K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$764K 0.03%
+20,273
New +$748K
GPC icon
296
Genuine Parts
GPC
$17.1B
$762K 0.03%
4,502
-591
-12% -$96.7K
ADI icon
297
Analog Devices
ADI
$179B
$759K 0.03%
3,896
-1,923
-33% -$356K
ROK icon
298
Rockwell Automation
ROK
$53.4B
$757K 0.03%
2,299
+229
+11% +$66.1K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.8B
$754K 0.03%
+42,294
New +$751K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$753K 0.02%
+7,239
New +$753K
10 11
12
13 14

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.