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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
LHX icon
326
L3Harris
LHX
$53.3B
$488K 0.02%
2,486
+243
+11% +$49.7K
STK
327
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$484K 0.02%
17,379
-27
-0.2% -$708
POOL icon
328
Pool Corp
POOL
$7.51B
$480K 0.02%
1,402
+7
+0.5% +$2.48K
IWB icon
329
iShares Russell 1000 ETF
IWB
$49.8B
$479K 0.02%
2,128
-177
-8% -$39K
PPG icon
330
PPG Industries
PPG
$26.5B
$474K 0.02%
3,545
+402
+13% +$51.9K
VEEV icon
331
Veeva Systems
VEEV
$34.7B
$472K 0.02%
+2,566
New +$438K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.02%
+2,282
New +$490K
ANET icon
333
Arista Networks
ANET
$248B
$466K 0.02%
+11,100
New +$382K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.02%
1
– –
XYLD icon
335
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$464K 0.02%
11,447
+498
+5% +$20.1K
KHC icon
336
Kraft Heinz
KHC
$30.5B
$459K 0.02%
11,863
+1,830
+18% +$72.5K
NOC icon
337
Northrop Grumman
NOC
$79.2B
$453K 0.02%
982
+12
+1% +$5.57K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.3B
$451K 0.02%
8,959
+3,768
+73% +$190K
RYLD icon
339
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$448K 0.02%
24,951
+565
+2% +$10.7K
ETR icon
340
Entergy
ETR
$49.9B
$439K 0.02%
8,150
+4,384
+116% +$233K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.4B
$436K 0.02%
8,373
-3,015
-26% -$157K
HQH
342
abrdn Healthcare Investors
HQH
$1.29B
$433K 0.02%
24,516
-28
-0.1% -$509
LYG icon
343
Lloyds Banking Group
LYG
$90.7B
$431K 0.02%
185,961
+30,126
+19% +$72.9K
WRK
344
DELISTED
WestRock Company
WRK
$428K 0.02%
14,037
+426
+3% +$14.1K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.8B
$423K 0.02%
5,869
+169
+3% +$12.6K
MRSH
346
Marsh
MRSH
$91.4B
$413K 0.01%
2,478
+24
+1% +$4K
OGE icon
347
OGE Energy
OGE
$9.71B
$411K 0.01%
+10,924
New +$411K
FDX icon
348
FedEx
FDX
$73.5B
$405K 0.01%
+1,773
New +$360K
PH icon
349
Parker-Hannifin
PH
$126B
$404K 0.01%
1,202
+9
+0.8% +$2.98K
TRP icon
350
TC Energy
TRP
$66.5B
$402K 0.01%
10,343
+431
+4% +$17.5K
12 13
14
15 16

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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.