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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
+3.71%
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
SLQD icon
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$535K 0.02%
11,105
+4,368
+65% +$211K
OXY icon
352
Occidental Petroleum
OXY
$55.2B
$534K 0.02%
9,077
+886
+11% +$53.2K
AMT icon
353
American Tower
AMT
$80.6B
$532K 0.02%
2,741
-132
-5% -$25.8K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.6B
$531K 0.02%
7,028
+1,159
+20% +$83.5K
EBAY icon
355
eBay
EBAY
$47.6B
$527K 0.02%
11,788
-6,287
-35% -$279K
D icon
356
Dominion Energy
D
$60.5B
$525K 0.02%
10,128
-6,160
-38% -$335K
POOL icon
357
Pool Corp
POOL
$7.11B
$520K 0.02%
1,389
-13
-0.9% -$4.44K
FDX icon
358
FedEx
FDX
$73.2B
$518K 0.02%
2,091
+318
+18% +$72.8K
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.02%
1
– –
STK
360
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$502K 0.02%
16,373
-1,006
-6% -$28.3K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$502K 0.02%
18,068
+4,012
+29% +$110K
NSC icon
362
Norfolk Southern
NSC
$75.6B
$500K 0.02%
2,205
+657
+42% +$140K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$191B
$499K 0.02%
7,394
+2,900
+65% +$197K
VEEV icon
364
Veeva Systems
VEEV
$33.5B
$498K 0.02%
2,521
-45
-2% -$8.21K
SLB icon
365
SLB Ltd
SLB
$73.2B
$493K 0.02%
10,041
+1,867
+23% +$89K
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$492K 0.02%
12,502
-3,405
-21% -$132K
SYY icon
367
Sysco
SYY
$40.7B
$492K 0.02%
6,624
+238
+4% +$17.6K
SNPS icon
368
Synopsys
SNPS
$75.1B
$488K 0.02%
+1,121
New +$452K
PSA icon
369
Public Storage
PSA
$60.9B
$485K 0.02%
1,661
+969
+140% +$282K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$481K 0.02%
8,150
-95
-1% -$5.68K
O icon
371
Realty Income
O
$59.2B
$479K 0.02%
8,016
+1,701
+27% +$104K
IDA icon
372
Idacorp
IDA
$8.32B
$477K 0.02%
4,649
– –
APLE icon
373
Apple Hospitality REIT
APLE
$3.91B
$476K 0.02%
+31,472
New +$477K
ED icon
374
Consolidated Edison
ED
$39.8B
$472K 0.02%
5,226
+1,288
+33% +$123K
MRSH
375
Marsh
MRSH
$92B
$469K 0.02%
2,494
+16
+0.6% +$2.84K
13 14
15
16 17

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.