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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
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$591K 0.02%
+25,079
New +$589K
NEE icon
302
NextEra Energy
NEE
$179B
$590K 0.02%
7,658
+2,063
+37% +$159K
AMT icon
303
American Tower
AMT
$78.3B
$587K 0.02%
2,873
-820
-22% -$172K
LIN icon
304
Linde
LIN
$226B
$583K 0.02%
1,639
+165
+11% +$55.3K
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$37B
$581K 0.02%
41,132
-10,368
-20% -$118K
GM icon
306
General Motors
GM
$78.2B
$574K 0.02%
15,651
+431
+3% +$16.3K
LGH icon
307
HCM Defender 500 Index ETF
LGH
$598M
$553K 0.02%
+15,757
New +$543K
KMB icon
308
Kimberly-Clark
KMB
$37.3B
$551K 0.02%
4,107
+907
+28% +$118K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$547K 0.02%
21,654
-6,724
-24% -$169K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.46B
$545K 0.02%
19,838
– –
TECK icon
311
Teck Resources
TECK
$32.4B
$540K 0.02%
14,805
+3,121
+27% +$124K
FISV
312
Fiserv Inc
FISV
$28.9B
$533K 0.02%
4,716
-905
-16% -$99.6K
ALL icon
313
Allstate
ALL
$68.1B
$527K 0.02%
4,756
+780
+20% +$98.6K
TMO icon
314
Thermo Fisher Scientific
TMO
$214B
$526K 0.02%
913
+24
+3% +$13.5K
DNP icon
315
DNP Select Income Fund
DNP
$4.03B
$519K 0.02%
47,114
+26,825
+132% +$305K
TWLO icon
316
Twilio
TWLO
$29.3B
$514K 0.02%
7,719
-19,813
-72% -$1.22M
AGZD icon
317
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$512K 0.02%
+23,542
New +$515K
OXY icon
318
Occidental Petroleum
OXY
$53.5B
$511K 0.02%
8,191
+3,946
+93% +$245K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$510K 0.02%
9,672
+5,268
+120% +$280K
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.5B
$506K 0.02%
2,835
-17,604
-86% -$3.24M
IDA icon
321
Idacorp
IDA
$8.29B
$504K 0.02%
4,649
– –
SYY icon
322
Sysco
SYY
$40.3B
$493K 0.02%
6,386
+2,386
+60% +$183K
AEP icon
323
American Electric Power
AEP
$68.8B
$493K 0.02%
5,415
+1,210
+29% +$111K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$491K 0.02%
8,245
-330
-4% -$19.6K
TTE icon
325
TotalEnergies
TTE
$188B
$491K 0.02%
8,309
+548
+7% +$33.7K
11 12
13
14 15

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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.