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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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$743K 0.02%
+11,139
New +$707K
BDX icon
302
Becton Dickinson
BDX
$46.7B
$735K 0.02%
2,786
-1,321
-32% -$335K
KMB icon
303
Kimberly-Clark
KMB
$37B
$731K 0.02%
5,295
+1,188
+29% +$165K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.02%
6,688
-2,210
-25% -$241K
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$708K 0.02%
19,097
+13,186
+223% +$487K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.47B
$688K 0.02%
26,112
+6,274
+32% +$171K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$686K 0.02%
+8,593
New +$647K
LAMR icon
308
Lamar Advertising Co
LAMR
$16.1B
$681K 0.02%
6,860
-1,790
-21% -$174K
DOW icon
309
Dow Inc
DOW
$21.9B
$670K 0.02%
12,576
+1,635
+15% +$86.9K
BNY
310
Bank of New York Mellon
BNY
$106B
$667K 0.02%
14,982
-4,585
-23% -$197K
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15.5B
$662K 0.02%
12,073
+5,796
+92% +$302K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$660K 0.02%
11,252
+7,591
+207% +$453K
VGT icon
313
Vanguard Information Technology ETF
VGT
$140B
$650K 0.02%
11,760
+5,224
+80% +$262K
ALL icon
314
Allstate
ALL
$68.1B
$646K 0.02%
5,929
+1,173
+25% +$133K
PECO icon
315
Phillips Edison & Co
PECO
$5.49B
$645K 0.02%
18,918
+233
+1% +$7.27K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82B
$640K 0.02%
13,097
-449
-3% -$21.9K
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$638K 0.02%
+39,940
New +$635K
PLTR icon
318
Palantir
PLTR
$299B
$637K 0.02%
41,570
-5,827
-12% -$66.2K
TMO icon
319
Thermo Fisher Scientific
TMO
$216B
$635K 0.02%
1,216
+303
+33% +$164K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$632K 0.02%
6,334
+3
+0% +$298
XEL icon
321
Xcel Energy
XEL
$49.1B
$629K 0.02%
10,114
+86
+0.9% +$5.74K
GMAR icon
322
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$626K 0.02%
+19,673
New +$607K
BABA icon
323
Alibaba
BABA
$307B
$624K 0.02%
+7,484
New +$655K
GS icon
324
Goldman Sachs
GS
$300B
$623K 0.02%
1,932
-119
-6% -$39.1K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$621K 0.02%
8,253
+4,908
+147% +$374K
11 12
13
14 15

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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
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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.