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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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$764K 0.02%
14,887
-6,659
-31% -$325K
PAUG icon
352
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$764K 0.02%
22,479
-34,656
-61% -$1.11M
DOW icon
353
Dow Inc
DOW
$21.4B
$760K 0.02%
14,194
+571
+4% +$29.2K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$751K 0.02%
9,685
-1,416
-13% -$106K
XYLD icon
355
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$750K 0.02%
18,792
+238
+1% +$9.28K
KMB icon
356
Kimberly-Clark
KMB
$37.3B
$750K 0.02%
6,079
+681
+13% +$82.3K
SNPS icon
357
Synopsys
SNPS
$76.7B
$750K 0.02%
1,389
+241
+21% +$123K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$746K 0.02%
9,739
+6,785
+230% +$497K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$740K 0.02%
6,396
-2,299
-26% -$245K
BLK icon
360
Blackrock
BLK
$176B
$737K 0.02%
938
+43
+5% +$30K
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$735K 0.02%
15,181
-81,684
-84% -$3.61M
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.46B
$726K 0.02%
26,090
-22
-0.1% -$574
GIS icon
363
General Mills
GIS
$19.2B
$716K 0.02%
11,044
+2,071
+23% +$134K
PH icon
364
Parker-Hannifin
PH
$126B
$715K 0.02%
1,430
-766
-35% -$319K
PLUG icon
365
Plug Power
PLUG
$2.93B
$711K 0.02%
151,214
+111,925
+285% +$587K
F icon
366
Ford
F
$56.3B
$710K 0.02%
58,710
-14,366
-20% -$160K
TWLO icon
367
Twilio
TWLO
$29.3B
$704K 0.02%
9,999
+3,031
+43% +$189K
RXRX icon
368
Recursion Pharmaceuticals
RXRX
$1.68B
$703K 0.02%
73,658
+51,551
+233% +$368K
SHOP icon
369
Shopify
SHOP
$187B
$702K 0.02%
9,144
+2,666
+41% +$170K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$194B
$693K 0.02%
9,823
+2,673
+37% +$176K
IWB icon
371
iShares Russell 1000 ETF
IWB
$49.8B
$690K 0.02%
2,562
-351
-12% -$85.9K
XEL icon
372
Xcel Energy
XEL
$48.2B
$685K 0.02%
11,202
+912
+9% +$54.7K
LGH icon
373
HCM Defender 500 Index ETF
LGH
$598M
$684K 0.02%
16,170
+7,501
+87% +$288K
ED icon
374
Consolidated Edison
ED
$39.9B
$673K 0.02%
7,254
+1,315
+22% +$117K
SLQD icon
375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$666K 0.02%
13,517
-243
-2% -$11.7K
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 15.85% 1-Year Est. Return
EGM
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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 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.