We are live on ! Find out more
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
ALL icon
301
Allstate
ALL
$67.6B
$1.07M 0.03%
6,872
+352
+5% +$45.9K
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.06M 0.03%
22,423
-6,076
-21% -$262K
ADP icon
303
Automatic Data Processing
ADP
$107B
$1.05M 0.03%
4,256
-76
-2% -$17.7K
BSJO
304
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.04M 0.03%
45,890
+25,121
+121% +$567K
MARA icon
305
Marathon Digital Holdings
MARA
$4.48B
$1.04M 0.03%
+55,743
New +$704K
DE icon
306
Deere & Co
DE
$163B
$1.03M 0.03%
2,623
-1,868
-42% -$704K
EWH icon
307
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.03M 0.03%
64,997
-14,150
-18% -$242K
CDNS icon
308
Cadence Design Systems
CDNS
$93.8B
$1.03M 0.03%
+3,542
New +$913K
ARKK icon
309
ARK Innovation ETF
ARKK
$6.09B
$1.02M 0.03%
22,169
-315
-1% -$13.6K
CXSE icon
310
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1M 0.03%
41,430
-2,334
-5% -$66.7K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$984K 0.03%
30,666
+13,880
+83% +$405K
SPGI icon
312
S&P Global
SPGI
$123B
$980K 0.03%
2,142
+19
+0.9% +$7.5K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.39B
$975K 0.03%
7,156
+4,980
+229% +$608K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$15.1B
$963K 0.03%
+27,355
New +$852K
TEAM icon
315
Atlassian
TEAM
$26.3B
$961K 0.03%
+3,772
New +$741K
DKNG icon
316
DraftKings
DKNG
$11.7B
$960K 0.03%
23,628
+12,336
+109% +$413K
BN icon
317
Brookfield
BN
$107B
$953K 0.03%
36,444
-973
-3% -$22.1K
FIS icon
318
Fidelity National Information Services
FIS
$22.9B
$937K 0.03%
14,898
-3,453
-19% -$189K
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$930K 0.03%
52,482
-134
-0.3% -$2.28K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.4B
$920K 0.02%
8,461
-2,481
-23% -$259K
QLD icon
321
ProShares Ultra QQQ
QLD
$14.1B
$919K 0.02%
+22,962
New +$757K
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$918K 0.02%
+22,714
New +$839K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.8B
$915K 0.02%
7,890
-119
-1% -$13.1K
APD icon
324
Air Products & Chemicals
APD
$65.2B
$906K 0.02%
3,490
+189
+6% +$52K
IRM icon
325
Iron Mountain
IRM
$36.9B
$901K 0.02%
13,001
+3,124
+32% +$196K
11 12
13
14 15

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.