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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
DAL icon
376
Delta Air Lines
DAL
$59.8B
$464K 0.02%
+9,764
New +$360K
QQH icon
377
HCM Defender 100 Index ETF
QQH
$731M
$460K 0.02%
9,738
-8,764
-47% -$367K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$72.7B
$459K 0.02%
+26,289
New +$434K
IUSV icon
379
iShares Core S&P US Value ETF
IUSV
$27.3B
$457K 0.02%
+5,835
New +$436K
FGD icon
380
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$456K 0.02%
21,259
+9,207
+76% +$204K
XYLD icon
381
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$453K 0.02%
11,047
-400
-3% -$16.3K
DIV icon
382
Global X SuperDividend US ETF
DIV
$784M
$452K 0.02%
27,052
+9,382
+53% +$158K
QMAR icon
383
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$448K 0.01%
+18,685
New +$427K
SHOP icon
384
Shopify
SHOP
$152B
$448K 0.01%
6,932
+512
+8% +$28.9K
RYLD icon
385
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$446K 0.01%
24,662
-289
-1% -$5.21K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$443K 0.01%
2,187
+541
+33% +$104K
PLD icon
387
Prologis
PLD
$134B
$441K 0.01%
3,598
+397
+12% +$48.8K
OGE icon
388
OGE Energy
OGE
$9.81B
$440K 0.01%
12,259
+1,335
+12% +$49.2K
SNY icon
389
Sanofi
SNY
$103B
$434K 0.01%
8,055
-5,250
-39% -$282K
EOS
390
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$434K 0.01%
24,235
-52
-0.2% -$867
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$431K 0.01%
1,254
+422
+51% +$142K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.01%
2,073
-209
-9% -$44K
DKNG icon
393
DraftKings
DKNG
$11.6B
$423K 0.01%
15,936
-1,902
-11% -$43.8K
IP icon
394
International Paper
IP
$21.9B
$421K 0.01%
13,238
+2,273
+21% +$74.5K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$61B
$420K 0.01%
+22,396
New +$384K
WDIV icon
396
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$419K 0.01%
7,296
+3,435
+89% +$202K
HQH
397
abrdn Healthcare Investors
HQH
$1.26B
$418K 0.01%
24,516
– –
ETR icon
398
Entergy
ETR
$50.4B
$415K 0.01%
8,520
+370
+5% +$19.2K
XME icon
399
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$413K 0.01%
+8,129
New +$399K
DFAC icon
400
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$412K 0.01%
15,193
+1,447
+11% +$37.3K
14 15
16
17 18

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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.