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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
NOC icon
376
Northrop Grumman
NOC
$79B
$665K 0.02%
1,490
+70
+5% +$32.8K
WEC icon
377
WEC Energy
WEC
$35.2B
$662K 0.02%
8,091
+1,517
+23% +$125K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$660K 0.02%
6,819
+1,000
+17% +$92.5K
DHI icon
379
D.R. Horton
DHI
$42.4B
$657K 0.02%
+4,456
New +$549K
PLTR icon
380
Palantir
PLTR
$381B
$651K 0.02%
39,861
+19,808
+99% +$353K
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$651K 0.02%
22,373
-9,309
-29% -$268K
PAPR icon
382
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$645K 0.02%
19,520
-1,968
-9% -$61.8K
UAPR icon
383
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$645K 0.02%
23,237
-3,464
-13% -$91.6K
EIX icon
384
Edison International
EIX
$26.3B
$642K 0.02%
9,402
-458
-5% -$30.1K
NSC icon
385
Norfolk Southern
NSC
$76.5B
$642K 0.02%
2,514
+158
+7% +$33.1K
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$639K 0.02%
6,649
+2,537
+62% +$226K
RDVI icon
387
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$638K 0.02%
28,155
+1,972
+8% +$42.2K
UNP icon
388
Union Pacific
UNP
$175B
$637K 0.02%
2,555
+441
+21% +$97K
SECT icon
389
Main Sector Rotation ETF
SECT
$2.88B
$630K 0.02%
13,370
+5,222
+64% +$228K
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$627K 0.02%
4,342
-516
-11% -$69.3K
BDEC icon
391
Innovator US Equity Buffer ETF December
BDEC
$222M
$622K 0.02%
15,885
-2,135
-12% -$77.4K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.8B
$615K 0.02%
29,221
-8,030
-22% -$168K
KHC icon
393
Kraft Heinz
KHC
$30.5B
$610K 0.02%
16,159
-1,147
-7% -$39K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$607K 0.02%
6,073
-16
-0.3% -$1.6K
FISV
395
Fiserv Inc
FISV
$29B
$604K 0.02%
4,194
-401
-9% -$49.2K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$599K 0.02%
1,185
+383
+48% +$178K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$596K 0.02%
2,608
-28
-1% -$6.56K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$596K 0.02%
9,794
-3,971
-29% -$227K
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.9B
$591K 0.02%
+11,823
New +$589K
TMO icon
400
Thermo Fisher Scientific
TMO
$213B
$591K 0.02%
1,069
+20
+2% +$9.68K
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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CCM
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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.