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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
HYMB icon
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.25M 0.03%
+48,609
New +$1.17M
MSVX
277
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.25M 0.03%
51,919
-3,382
-6% -$80.8K
HON icon
278
Honeywell
HON
$78.2B
$1.23M 0.03%
6,624
+581
+10% +$105K
SNOW icon
279
Snowflake
SNOW
$110B
$1.23M 0.03%
6,135
+1,659
+37% +$281K
FJUL icon
280
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.22M 0.03%
28,741
-154,174
-84% -$6.1M
CSCO icon
281
Cisco
CSCO
$480B
$1.21M 0.03%
24,185
-47,168
-66% -$2.41M
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.2M 0.03%
25,895
-14,625
-36% -$647K
LRCX icon
283
Lam Research
LRCX
$398B
$1.19M 0.03%
14,270
+10,950
+330% +$746K
DUK icon
284
Duke Energy
DUK
$96.9B
$1.19M 0.03%
12,141
+1,724
+17% +$157K
PM icon
285
Philip Morris
PM
$292B
$1.18M 0.03%
12,641
-5,473
-30% -$504K
INTC icon
286
Intel
INTC
$509B
$1.17M 0.03%
27,061
+919
+4% +$37.3K
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.17M 0.03%
5,564
-3,223
-37% -$633K
IGLD icon
288
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$1.16M 0.03%
61,683
+35,873
+139% +$669K
XITK icon
289
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$1.16M 0.03%
7,943
-6,445
-45% -$829K
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.15M 0.03%
27,061
-143,915
-84% -$5.94M
UAUG icon
291
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.14M 0.03%
36,461
-42,043
-54% -$1.24M
TFC icon
292
Truist Financial
TFC
$63.4B
$1.13M 0.03%
30,940
+3,288
+12% +$103K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.13M 0.03%
15,154
+11,515
+316% +$789K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.13M 0.03%
22,930
+10,834
+90% +$527K
XYZ
295
Block Inc
XYZ
$50.4B
$1.12M 0.03%
16,861
-564
-3% -$31.9K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.1M 0.03%
13,526
-103,963
-88% -$8.03M
QQXT icon
297
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.09M 0.03%
12,293
-5,922
-33% -$487K
COR icon
298
Cencora
COR
$60B
$1.09M 0.03%
4,606
-14,391
-76% -$2.81M
GJUN icon
299
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.08M 0.03%
33,440
-92,732
-73% -$2.82M
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1.08M 0.03%
+48,690
New +$1.08M
10 11
12
13 14

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.