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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
SNPS icon
376
Synopsys
SNPS
$76.7B
$527K 0.02%
1,148
+27
+2% +$12.1K
FISV
377
Fiserv Inc
FISV
$28.9B
$519K 0.02%
4,595
+107
+2% +$13.2K
ED icon
378
Consolidated Edison
ED
$39.9B
$508K 0.02%
5,939
+713
+14% +$64.9K
FDX icon
379
FedEx
FDX
$73.5B
$504K 0.02%
1,904
-187
-9% -$48.6K
POOL icon
380
Pool Corp
POOL
$7.51B
$501K 0.02%
1,407
+18
+1% +$6.55K
AMT icon
381
American Tower
AMT
$78.3B
$499K 0.02%
3,034
+293
+11% +$53.5K
DIV icon
382
Global X SuperDividend US ETF
DIV
$780M
$496K 0.02%
30,647
+3,595
+13% +$60.3K
PICK icon
383
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$496K 0.02%
12,480
-6,923
-36% -$282K
O icon
384
Realty Income
O
$58.5B
$495K 0.02%
9,913
+1,897
+24% +$109K
DBA icon
385
Invesco DB Agriculture Fund
DBA
$1.23B
$493K 0.02%
23,015
-4,068
-15% -$88.3K
FANG icon
386
Diamondback Energy
FANG
$52.4B
$492K 0.02%
3,180
+476
+18% +$70.2K
MRSH
387
Marsh
MRSH
$91.4B
$491K 0.02%
2,580
+86
+3% +$16.5K
NEE icon
388
NextEra Energy
NEE
$179B
$487K 0.02%
8,502
+473
+6% +$32.7K
APLE icon
389
Apple Hospitality REIT
APLE
$3.91B
$483K 0.01%
31,472
– –
CAH icon
390
Cardinal Health
CAH
$56B
$480K 0.01%
5,531
+1,200
+28% +$108K
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$478K 0.01%
7,535
-3,604
-32% -$239K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$478K 0.01%
12,592
-7,820
-38% -$310K
FAUG icon
393
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$477K 0.01%
12,748
+2,858
+29% +$110K
OEF icon
394
iShares S&P 100 ETF
OEF
$20.4B
$476K 0.01%
2,372
+583
+33% +$121K
XME icon
395
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$474K 0.01%
9,030
+901
+11% +$46.7K
SDVY icon
396
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$474K 0.01%
16,786
+3,333
+25% +$97.3K
PYPL icon
397
PayPal
PYPL
$49.6B
$472K 0.01%
8,074
-911
-10% -$59.3K
SCJ icon
398
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$468K 0.01%
+6,889
New +$479K
IGLD icon
399
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$467K 0.01%
+25,810
New +$488K
OHI icon
400
Omega Healthcare
OHI
$14.6B
$467K 0.01%
+14,095
New +$450K
14 15
16
17 18

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MAM
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FMI
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CCM
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WA
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EGM
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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.