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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
DFAS icon
376
Dimensional US Small Cap ETF
DFAS
$15.7B
$331K 0.01%
+6,277
New +$340K
MMM icon
377
3M
MMM
$93.9B
$329K 0.01%
3,745
+971
+35% +$91.6K
NSC icon
378
Norfolk Southern
NSC
$76.8B
$328K 0.01%
1,548
-1,100
-42% -$254K
SLQD icon
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$327K 0.01%
+6,737
New +$324K
CRSP icon
380
CRISPR Therapeutics
CRSP
$5.17B
$325K 0.01%
7,183
-6
-0.1% -$291
QTWO icon
381
Q2 Holdings
QTWO
$3.97B
$323K 0.01%
+13,100
New +$390K
TMUS icon
382
T-Mobile US
TMUS
$186B
$322K 0.01%
2,224
+19
+0.9% +$2.75K
URI icon
383
United Rentals
URI
$72.3B
$319K 0.01%
807
-34
-4% -$14.3K
CYBR
384
DELISTED
CyberArk
CYBR
$319K 0.01%
2,157
+257
+14% +$35.9K
MPC icon
385
Marathon Petroleum
MPC
$86.9B
$318K 0.01%
2,362
-43
-2% -$5.38K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.01%
3,819
-1,103
-22% -$94.8K
VGT icon
387
Vanguard Information Technology ETF
VGT
$147B
$315K 0.01%
+6,536
New +$289K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57B
$314K 0.01%
4,486
+5
+0.1% +$353
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$310K 0.01%
+3,337
New +$310K
UAL icon
390
United Airlines
UAL
$43.1B
$310K 0.01%
+7,002
New +$336K
DIV icon
391
Global X SuperDividend US ETF
DIV
$780M
$308K 0.01%
17,670
-1,488
-8% -$27.4K
SHOP icon
392
Shopify
SHOP
$187B
$308K 0.01%
6,420
-1,340
-17% -$59K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$83.2B
$308K 0.01%
2,021
+334
+20% +$51.6K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$308K 0.01%
1,646
+120
+8% +$21.8K
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$307K 0.01%
6,065
-883
-13% -$44.4K
QLD icon
396
ProShares Ultra QQQ
QLD
$13.8B
$305K 0.01%
+12,294
New +$261K
FITB
397
Fifth Third Bancorp
FITB
$52.2B
$304K 0.01%
+11,410
New +$379K
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$303K 0.01%
6,732
+692
+11% +$31K
ADSK icon
399
Autodesk
ADSK
$50.7B
$301K 0.01%
1,447
-81
-5% -$16.7K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$301K 0.01%
7,452
-28,250
-79% -$1.14M
14 15
16
17 18

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.