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
-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
ALL icon
326
Allstate
ALL
$67.8B
$726K 0.02%
6,520
+591
+10% +$64.5K
XYLD icon
327
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$722K 0.02%
18,554
+7,507
+68% +$304K
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$102B
$720K 0.02%
4,885
-8,984
-65% -$1.37M
ABT icon
329
Abbott
ABT
$181B
$718K 0.02%
7,414
-456
-6% -$47.9K
MAR icon
330
Marriott International
MAR
$93.6B
$712K 0.02%
3,623
+2,029
+127% +$403K
DOW icon
331
Dow Inc
DOW
$21.5B
$702K 0.02%
13,623
+1,047
+8% +$56.2K
VO icon
332
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.02%
13,440
-19,228
-59% -$1.05M
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$689K 0.02%
3,644
-953
-21% -$190K
UAPR icon
334
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$688K 0.02%
+26,701
New +$698K
SSB icon
335
SouthState Bank Corp
SSB
$10.6B
$687K 0.02%
+10,199
New +$735K
AOM icon
336
iShares Core Moderate Allocation ETF
AOM
$1.77B
$685K 0.02%
+17,595
New +$703K
IWB icon
337
iShares Russell 1000 ETF
IWB
$49.9B
$684K 0.02%
2,913
+673
+30% +$165K
SNOW icon
338
Snowflake
SNOW
$111B
$684K 0.02%
4,476
+43
+1% +$7K
SCHF icon
339
Schwab International Equity ETF
SCHF
$68.4B
$680K 0.02%
40,058
-2,236
-5% -$39.5K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.48B
$663K 0.02%
26,112
– –
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.1B
$660K 0.02%
8,730
+4,501
+106% +$371K
SLQD icon
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$660K 0.02%
13,760
+2,655
+24% +$128K
PAPR icon
343
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$658K 0.02%
+21,488
New +$667K
KMB icon
344
Kimberly-Clark
KMB
$37.1B
$652K 0.02%
5,398
+103
+2% +$13.3K
CHKP icon
345
Check Point Software Technologies
CHKP
$12.8B
$641K 0.02%
+4,806
New +$631K
ROK icon
346
Rockwell Automation
ROK
$50.4B
$640K 0.02%
2,240
-59
-3% -$18.2K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$636K 0.02%
4,858
+3,267
+205% +$452K
BDEC icon
348
Innovator US Equity Buffer ETF December
BDEC
$222M
$630K 0.02%
+18,020
New +$653K
BABA icon
349
Alibaba
BABA
$308B
$626K 0.02%
7,218
-266
-4% -$24.3K
NOC icon
350
Northrop Grumman
NOC
$78.7B
$625K 0.02%
1,420
+236
+20% +$104K
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
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
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.