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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
SLB icon
351
SLB Ltd
SLB
$76.5B
$401K 0.01%
+8,174
New +$434K
PLTR icon
352
Palantir
PLTR
$375B
$401K 0.01%
47,397
-3,776
-7% -$29.6K
O icon
353
Realty Income
O
$58.2B
$400K 0.01%
6,315
+1,826
+41% +$118K
PLD icon
354
Prologis
PLD
$130B
$399K 0.01%
3,201
+319
+11% +$39.2K
DOCU
355
DocuSign
DOCU
$10.9B
$399K 0.01%
+6,838
New +$408K
EOS
356
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$398K 0.01%
24,287
-141
-0.6% -$2.34K
IP icon
357
International Paper
IP
$21.5B
$395K 0.01%
10,965
-215
-2% -$7.96K
WTRG icon
358
Essential Utilities
WTRG
$11.3B
$395K 0.01%
9,054
-15
-0.2% -$677
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$394K 0.01%
14,056
+3,768
+37% +$104K
XIFR
360
XPLR Infrastructure LP
XIFR
$1.08B
$388K 0.01%
6,385
+415
+7% +$28.5K
USB icon
361
US Bancorp
USB
$99.4B
$385K 0.01%
10,686
-1,396
-12% -$62.2K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.9B
$381K 0.01%
3,921
-50
-1% -$5.18K
TDOC icon
363
Teladoc Health
TDOC
$1.21B
$379K 0.01%
14,648
+669
+5% +$17.9K
ED icon
364
Consolidated Edison
ED
$40.2B
$377K 0.01%
3,938
+871
+28% +$81.6K
PLUG icon
365
Plug Power
PLUG
$2.89B
$376K 0.01%
32,058
+6,283
+24% +$89.8K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.4B
$374K 0.01%
5,232
+497
+10% +$34.8K
BSJO
367
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$372K 0.01%
+16,566
New +$371K
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$366K 0.01%
+12,508
New +$363K
BLV icon
369
Vanguard Long-Term Bond ETF
BLV
$5.73B
$358K 0.01%
4,668
-113
-2% -$8.54K
WY icon
370
Weyerhaeuser
WY
$18.3B
$357K 0.01%
11,842
-63,760
-84% -$2.01M
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$353K 0.01%
+6,463
New +$351K
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$350K 0.01%
13,746
+14
+0.1% +$355
HYLB icon
373
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$349K 0.01%
+10,035
New +$345K
DKNG icon
374
DraftKings
DKNG
$11B
$345K 0.01%
17,838
-1,873
-10% -$31.1K
CMI icon
375
Cummins
CMI
$88.7B
$336K 0.01%
+1,407
New +$344K
13 14
15
16 17

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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.