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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
CAH icon
401
Cardinal Health
CAH
$54.5B
$410K 0.01%
4,331
+1,389
+47% +$117K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$408K 0.01%
+8,115
New +$408K
QTWO icon
403
Q2 Holdings
QTWO
$3.9B
$405K 0.01%
13,100
– –
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$404K 0.01%
4,400
+1,535
+54% +$134K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$402K 0.01%
840
-482
-36% -$219K
CRSP icon
406
CRISPR Therapeutics
CRSP
$4.86B
$400K 0.01%
7,131
-52
-0.7% -$2.95K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$82.5B
$400K 0.01%
2,536
+515
+25% +$78.7K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$78.3B
$397K 0.01%
5,481
+249
+5% +$18.1K
GEHC icon
409
GE HealthCare
GEHC
$31.3B
$395K 0.01%
+4,868
New +$388K
IRM icon
410
Iron Mountain
IRM
$37.3B
$394K 0.01%
6,940
+2,164
+45% +$118K
PLUG icon
411
Plug Power
PLUG
$2.92B
$394K 0.01%
37,947
+5,889
+18% +$53.6K
TDOC icon
412
Teladoc Health
TDOC
$1.2B
$390K 0.01%
15,398
+750
+5% +$18.9K
WRK
413
DELISTED
WestRock Company
WRK
$385K 0.01%
13,244
-793
-6% -$23K
BSJO
414
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$382K 0.01%
16,995
+429
+3% +$9.61K
FAUG icon
415
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$382K 0.01%
+9,890
New +$366K
SDVY icon
416
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$381K 0.01%
13,453
+3,935
+41% +$104K
U icon
417
Unity
U
$14.6B
$381K 0.01%
8,771
+366
+4% +$11.7K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$381K 0.01%
+9,056
New +$367K
URI icon
419
United Rentals
URI
$69.4B
$380K 0.01%
852
+45
+6% +$16.7K
TECK icon
420
Teck Resources
TECK
$29.5B
$377K 0.01%
8,956
-5,849
-40% -$251K
LHX icon
421
L3Harris
LHX
$51.3B
$376K 0.01%
1,921
-565
-23% -$108K
TTE icon
422
TotalEnergies
TTE
$194B
$374K 0.01%
6,487
-1,822
-22% -$110K
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.5B
$373K 0.01%
7,697
-676
-8% -$33.7K
USB icon
424
US Bancorp
USB
$99B
$372K 0.01%
11,255
+569
+5% +$18.4K
EMR icon
425
Emerson Electric
EMR
$85.8B
$371K 0.01%
4,100
+1,109
+37% +$93.3K
15 16
17
18 19

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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.