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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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$194B
$300K 0.01%
4,494
-191
-4% -$12.5K
BF.B icon
402
Brown-Forman Class B
BF.B
$13B
$300K 0.01%
+4,665
New +$303K
UNP icon
403
Union Pacific
UNP
$176B
$298K 0.01%
1,483
-34
-2% -$6.89K
FIW icon
404
First Trust Water ETF
FIW
$1.94B
$291K 0.01%
3,485
+447
+15% +$37K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$291K 0.01%
+13,326
New +$296K
PSX icon
406
Phillips 66
PSX
$81.2B
$290K 0.01%
2,865
+524
+22% +$53.3K
LULU icon
407
lululemon athletica
LULU
$14B
$288K 0.01%
790
-889
-53% -$279K
PYPL icon
408
PayPal
PYPL
$49.6B
$284K 0.01%
3,746
+499
+15% +$38.4K
IRT icon
409
Independence Realty Trust
IRT
$4.03B
$284K 0.01%
17,698
-35
-0.2% -$613
DINO icon
410
HF Sinclair
DINO
$14.8B
$281K 0.01%
5,814
-10,234
-64% -$532K
FNF icon
411
Fidelity National Financial
FNF
$13.8B
$281K 0.01%
8,037
-134
-2% -$5.27K
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$278K 0.01%
+4,570
New +$256K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$277K 0.01%
832
+93
+13% +$30.9K
VCLT icon
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$274K 0.01%
3,436
-423
-11% -$33.4K
U icon
415
Unity
U
$15.5B
$273K 0.01%
8,405
-1,303
-13% -$41.9K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$77.1B
$267K 0.01%
4,179
+639
+18% +$39.1K
FGD icon
417
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$266K 0.01%
12,052
-3,288
-21% -$75.1K
ECL icon
418
Ecolab
ECL
$80.3B
$266K 0.01%
1,609
-253
-14% -$39.4K
MU icon
419
Micron Technology
MU
$1.01T
$266K 0.01%
4,413
+164
+4% +$9.61K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$64.3B
$262K 0.01%
+1,369
New +$260K
EMR icon
421
Emerson Electric
EMR
$91B
$261K 0.01%
2,991
+266
+10% +$23.2K
TY icon
422
TRI-Continental Corp
TY
$1.9B
$259K 0.01%
9,752
+107
+1% +$2.87K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.01%
3,345
-779
-19% -$59K
ULTA icon
424
Ulta Beauty
ULTA
$23.2B
$256K 0.01%
469
+17
+4% +$8.72K
VIOO icon
425
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$254K 0.01%
+2,865
New +$262K
15 16
17
18 19

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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.