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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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$882K 0.03%
52,616
-897
-2% -$15.7K
GS icon
302
Goldman Sachs
GS
$317B
$879K 0.03%
2,716
+784
+41% +$262K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$862K 0.03%
8,009
-130
-2% -$14.8K
PH icon
304
Parker-Hannifin
PH
$126B
$856K 0.03%
2,196
-811
-27% -$326K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.1B
$831K 0.03%
11,998
-383
-3% -$27.9K
SPTL icon
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$830K 0.03%
31,735
+1,064
+3% +$29.9K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$818K 0.03%
11,101
-4,258
-28% -$318K
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.7B
$794K 0.02%
15,133
+3,060
+25% +$169K
TFC icon
309
Truist Financial
TFC
$64.7B
$791K 0.02%
27,652
-3,099
-10% -$95.3K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$790K 0.02%
11,480
-285,116
-96% -$20.9M
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.8B
$782K 0.02%
37,251
-13,362
-26% -$281K
BN icon
312
Brookfield
BN
$109B
$780K 0.02%
+37,417
New +$843K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$777K 0.02%
13,765
+5,615
+69% +$331K
SPGI icon
314
S&P Global
SPGI
$121B
$776K 0.02%
2,123
+42
+2% +$16.5K
XYZ
315
Block Inc
XYZ
$50B
$771K 0.02%
17,425
+2,589
+17% +$160K
SBUX icon
316
Starbucks
SBUX
$121B
$764K 0.02%
8,367
-879
-10% -$86.3K
SLB icon
317
SLB Ltd
SLB
$74.9B
$759K 0.02%
13,015
+2,974
+30% +$172K
BAUG icon
318
Innovator US Equity Buffer ETF August
BAUG
$199M
$759K 0.02%
+22,978
New +$778K
BSJN
319
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$754K 0.02%
32,092
+5,891
+22% +$139K
KMX icon
320
CarMax
KMX
$8.04B
$748K 0.02%
10,577
-5,328
-33% -$436K
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$747K 0.02%
36,265
+15,006
+71% +$323K
BFC icon
322
Bank First Corp
BFC
$1.73B
$744K 0.02%
9,638
– –
QID icon
323
ProShares UltraShort QQQ
QID
$249M
$736K 0.02%
10,513
-4,847
-32% -$320K
ABNB icon
324
Airbnb
ABNB
$90.4B
$731K 0.02%
5,328
-2,609
-33% -$360K
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$729K 0.02%
20,799
+1,702
+9% +$63.3K
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 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.