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
+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
BSJN
326
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$616K 0.02%
26,201
+1,122
+4% +$26.4K
WEC icon
327
WEC Energy
WEC
$36B
$616K 0.02%
6,979
-928
-12% -$85.7K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$614K 0.02%
8,569
-26,790
-76% -$1.83M
FMAY icon
329
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$613K 0.02%
+15,720
New +$588K
HTRB icon
330
Hartford Total Return Bond ETF
HTRB
$2.21B
$607K 0.02%
+18,172
New +$615K
FALN icon
331
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$606K 0.02%
23,880
+2,226
+10% +$55.7K
PYPL icon
332
PayPal
PYPL
$49.4B
$600K 0.02%
8,985
+5,239
+140% +$357K
GIS icon
333
General Mills
GIS
$19.4B
$596K 0.02%
7,769
-2,239
-22% -$191K
NEE icon
334
NextEra Energy
NEE
$181B
$596K 0.02%
8,029
+371
+5% +$28.1K
HDV
335
iShares Core High Dividend ETF
HDV
$14.9B
$586K 0.02%
29,050
+17,085
+143% +$344K
KNG icon
336
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$585K 0.02%
+11,064
New +$571K
KHC icon
337
Kraft Heinz
KHC
$31.2B
$582K 0.02%
16,384
+4,521
+38% +$174K
DBA icon
338
Invesco DB Agriculture Fund
DBA
$1.23B
$571K 0.02%
+27,083
New +$568K
MKTX icon
339
MarketAxess Holdings
MKTX
$5.71B
$568K 0.02%
2,172
– –
FISV
340
Fiserv Inc
FISV
$29.1B
$566K 0.02%
4,488
-228
-5% -$26.8K
GD icon
341
General Dynamics
GD
$104B
$558K 0.02%
2,592
-1,317
-34% -$284K
ULTA icon
342
Ulta Beauty
ULTA
$22.8B
$554K 0.02%
1,178
+709
+151% +$347K
TWLO icon
343
Twilio
TWLO
$29.9B
$552K 0.02%
8,679
+960
+12% +$56.7K
AEP icon
344
American Electric Power
AEP
$70.1B
$552K 0.02%
6,553
+1,138
+21% +$101K
TGT icon
345
Target
TGT
$67.4B
$551K 0.02%
4,180
-1,316
-24% -$195K
GM icon
346
General Motors
GM
$80.1B
$549K 0.02%
14,237
-1,414
-9% -$48.9K
IWB icon
347
iShares Russell 1000 ETF
IWB
$48.8B
$546K 0.02%
2,240
+112
+5% +$25.8K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$541K 0.02%
5,599
-2,090
-27% -$190K
NOC icon
349
Northrop Grumman
NOC
$78.6B
$540K 0.02%
1,184
+202
+21% +$91.7K
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$537K 0.02%
5,885
-1,229
-17% -$111K
12 13
14
15 16

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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.