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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
-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
EIX icon
351
Edison International
EIX
$26.3B
$624K 0.02%
9,860
-3,843
-28% -$268K
GPC icon
352
Genuine Parts
GPC
$18.1B
$624K 0.02%
4,322
-180
-4% -$28K
GMAR icon
353
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$619K 0.02%
19,548
-125
-0.6% -$3.99K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$610K 0.02%
6,089
-245
-4% -$24.4K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.02%
2,636
+563
+27% +$128K
OXY icon
356
Occidental Petroleum
OXY
$53.5B
$604K 0.02%
9,303
+226
+2% +$14.2K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$74.1B
$595K 0.02%
35,259
+8,970
+34% +$157K
XEL icon
358
Xcel Energy
XEL
$48.2B
$589K 0.02%
10,290
+176
+2% +$10.6K
IRM icon
359
Iron Mountain
IRM
$37.8B
$587K 0.02%
9,877
+2,937
+42% +$179K
MDYG icon
360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$583K 0.02%
8,436
-133
-2% -$9.58K
KHC icon
361
Kraft Heinz
KHC
$30.5B
$582K 0.02%
17,306
+922
+6% +$31.9K
BLK icon
362
Blackrock
BLK
$176B
$579K 0.02%
895
-261
-23% -$182K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82.3B
$579K 0.02%
12,096
-1,001
-8% -$48.5K
GIS icon
364
General Mills
GIS
$19.2B
$574K 0.02%
8,973
+1,204
+15% +$85.1K
FMAY icon
365
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$565K 0.02%
14,750
-970
-6% -$37.9K
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$555K 0.02%
9,930
-101,095
-91% -$5.75M
RYLD icon
367
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$554K 0.02%
32,496
+7,834
+32% +$139K
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$552K 0.02%
+26,183
New +$577K
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$541K 0.02%
5,497
-74,698
-93% -$7.85M
YJUN icon
370
FT Vest International Equity Buffer ETF June
YJUN
$141M
$540K 0.02%
+27,350
New +$556K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$533K 0.02%
5,819
+3,591
+161% +$339K
TMO icon
372
Thermo Fisher Scientific
TMO
$214B
$531K 0.02%
1,049
-167
-14% -$89K
WEC icon
373
WEC Energy
WEC
$35.3B
$530K 0.02%
6,574
-405
-6% -$35.2K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.8B
$529K 0.02%
7,401
+373
+5% +$28.3K
FALN icon
375
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$527K 0.02%
21,264
-2,616
-11% -$66K
13 14
15
16 17

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VIM
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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 15.82% 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
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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.