We are live on ! Find out more
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
BSJO
401
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$467K 0.01%
20,769
+3,774
+22% +$85K
NSC icon
402
Norfolk Southern
NSC
$76.8B
$464K 0.01%
2,356
+151
+7% +$32.6K
MKTX icon
403
MarketAxess Holdings
MKTX
$5.71B
$464K 0.01%
2,172
– –
WDIV icon
404
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$463K 0.01%
8,487
+1,191
+16% +$68.3K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$194B
$460K 0.01%
7,150
-244
-3% -$16.3K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$459K 0.01%
2,347
+160
+7% +$32.6K
MPC icon
407
Marathon Petroleum
MPC
$83.6B
$459K 0.01%
3,030
+76
+3% +$10.6K
WRK
408
DELISTED
WestRock Company
WRK
$458K 0.01%
12,790
-454
-3% -$14.9K
GM icon
409
General Motors
GM
$78.2B
$454K 0.01%
13,771
-466
-3% -$16.6K
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$454K 0.01%
5,980
-2,613
-30% -$208K
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$453K 0.01%
16,739
-1,329
-7% -$36.6K
SYY icon
412
Sysco
SYY
$40.3B
$452K 0.01%
6,845
+221
+3% +$15.9K
TECK icon
413
Teck Resources
TECK
$32.4B
$449K 0.01%
10,413
+1,457
+16% +$60.4K
EWGS
414
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$447K 0.01%
+8,043
New +$482K
TGT icon
415
Target
TGT
$67.1B
$446K 0.01%
4,037
-143
-3% -$18.2K
MOHR
416
DELISTED
Mohr Growth ETF
MOHR
$445K 0.01%
24,230
-75,881
-76% -$1.48M
UMAR icon
417
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$445K 0.01%
+14,903
New +$449K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$79.4B
$443K 0.01%
6,429
+948
+17% +$67.9K
QMAR icon
419
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$443K 0.01%
18,435
-250
-1% -$6.04K
IP icon
420
International Paper
IP
$22.4B
$442K 0.01%
12,467
-771
-6% -$26.2K
VEEV icon
421
Veeva Systems
VEEV
$34.7B
$441K 0.01%
2,170
-351
-14% -$70.7K
OMC icon
422
Omnicom Group
OMC
$22.4B
$439K 0.01%
5,892
-4,124
-41% -$340K
OGE icon
423
OGE Energy
OGE
$9.71B
$438K 0.01%
13,139
+880
+7% +$30.8K
IDA icon
424
Idacorp
IDA
$8.29B
$435K 0.01%
4,649
– –
UNP icon
425
Union Pacific
UNP
$176B
$431K 0.01%
2,114
+382
+22% +$83.2K
15 16
17
18 19

Similar funds

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 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.