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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
+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
SMCI icon
326
Super Micro Computer
SMCI
$20.1B
$898K 0.02%
+15,390
New +$427K
DBA icon
327
Invesco DB Agriculture Fund
DBA
$1.23B
$892K 0.02%
41,140
+18,125
+79% +$395K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$890K 0.02%
4,229
+585
+16% +$113K
MAR icon
329
Marriott International
MAR
$93.5B
$884K 0.02%
3,629
+6
+0.2% +$1.22K
CVS icon
330
CVS Health
CVS
$126B
$883K 0.02%
11,944
-24,426
-67% -$1.74M
DDOG icon
331
Datadog
DDOG
$102B
$879K 0.02%
+6,930
New +$714K
ADSK icon
332
Autodesk
ADSK
$50B
$879K 0.02%
3,446
+1,702
+98% +$368K
IHAK icon
333
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$871K 0.02%
+18,540
New +$753K
NET icon
334
Cloudflare
NET
$105B
$869K 0.02%
+10,912
New +$763K
MFUL icon
335
Mindful Conservative ETF
MFUL
$7.32M
$860K 0.02%
40,992
-5,198
-11% -$111K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.34B
$855K 0.02%
+8,362
New +$710K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57B
$835K 0.02%
10,764
-1,234
-10% -$87.7K
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$834K 0.02%
21,490
+691
+3% +$24.8K
ABT icon
339
Abbott
ABT
$181B
$833K 0.02%
7,278
-136
-2% -$13.6K
BFC icon
340
Bank First Corp
BFC
$1.73B
$826K 0.02%
9,638
– –
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$820K 0.02%
11,460
-6,158
-35% -$418K
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.77B
$820K 0.02%
19,612
+2,017
+11% +$80K
TGT icon
343
Target
TGT
$67B
$817K 0.02%
5,655
+1,618
+40% +$198K
SSB icon
344
SouthState Bank Corp
SSB
$10.6B
$813K 0.02%
10,034
-165
-2% -$12.2K
CHKP icon
345
Check Point Software Technologies
CHKP
$12.6B
$805K 0.02%
4,969
+163
+3% +$23K
GPC icon
346
Genuine Parts
GPC
$18.3B
$801K 0.02%
5,615
+1,293
+30% +$177K
KMX icon
347
CarMax
KMX
$8.04B
$794K 0.02%
10,896
+319
+3% +$21.4K
RIOT icon
348
Riot Platforms
RIOT
$8.37B
$784K 0.02%
+69,393
New +$837K
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$28.9B
$778K 0.02%
+19,103
New +$749K
QQH icon
350
HCM Defender 100 Index ETF
QQH
$761M
$772K 0.02%
15,090
+6,831
+83% +$320K
12 13
14
15 16

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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EGM
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CCM
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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.