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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
HON icon
276
Honeywell
HON
$78.8B
$1.05M 0.03%
6,043
+317
+6% +$58K
ADP icon
277
Automatic Data Processing
ADP
$108B
$1.04M 0.03%
4,332
-43
-1% -$10.5K
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.04M 0.03%
21,546
+2,494
+13% +$123K
LOW icon
279
Lowe's Companies
LOW
$123B
$1.03M 0.03%
4,943
-532
-10% -$120K
FIS icon
280
Fidelity National Information Services
FIS
$22.2B
$1.01M 0.03%
18,351
-38,649
-68% -$2.22M
AGZD icon
281
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.01M 0.03%
45,543
+2,251
+5% +$49.9K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.03%
10,709
-135,964
-93% -$13.1M
TBT icon
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.01M 0.03%
25,670
-10,327
-29% -$349K
MFUL icon
284
Mindful Conservative ETF
MFUL
$7.32M
$980K 0.03%
46,190
-59,658
-56% -$1.29M
XHE icon
285
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$965K 0.03%
+12,364
New +$1.1M
IWM icon
286
iShares Russell 2000 ETF
IWM
$82.8B
$965K 0.03%
5,457
-34
-0.6% -$6.38K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$964K 0.03%
24,554
+18,416
+300% +$756K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$957K 0.03%
+13,100
New +$1.05M
APD icon
289
Air Products & Chemicals
APD
$66B
$936K 0.03%
3,301
-971
-23% -$285K
MDT icon
290
Medtronic
MDT
$109B
$934K 0.03%
11,917
-918
-7% -$76.8K
ZS icon
291
Zscaler
ZS
$26.3B
$930K 0.03%
5,977
-211
-3% -$31.6K
INTC icon
292
Intel
INTC
$515B
$929K 0.03%
26,142
-1,322
-5% -$46K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$927K 0.03%
12,329
-3,954
-24% -$298K
DUK icon
294
Duke Energy
DUK
$96B
$919K 0.03%
10,417
-1,136
-10% -$104K
SPTS icon
295
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$910K 0.03%
31,682
+3,478
+12% +$100K
F icon
296
Ford
F
$56.9B
$908K 0.03%
73,076
+15,033
+26% +$195K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$907K 0.03%
8,695
+423
+5% +$46.6K
ARKK icon
298
ARK Innovation ETF
ARKK
$6.08B
$892K 0.03%
22,484
-27,960
-55% -$1.23M
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$888K 0.03%
9,460
-179,474
-95% -$17.6M
DNP icon
300
DNP Select Income Fund
DNP
$4.04B
$888K 0.03%
93,273
+16,860
+22% +$170K
10 11
12
13 14

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 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.