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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
BDGS icon
401
Bridges Capital Tactical ETF
BDGS
$43.2M
$588K 0.02%
21,631
+6,746
+45% +$177K
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$584K 0.02%
11,610
+3,560
+44% +$179K
URI icon
403
United Rentals
URI
$72.3B
$582K 0.02%
901
+29
+3% +$13.7K
CAH icon
404
Cardinal Health
CAH
$56B
$580K 0.02%
5,519
-12
-0.2% -$1.19K
TBT icon
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$575K 0.02%
18,724
-6,946
-27% -$261K
QJUN icon
406
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$575K 0.02%
23,399
-67,032
-74% -$1.53M
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$573K 0.02%
19,843
-11,892
-37% -$317K
TELL
408
DELISTED
Tellurian Inc.
TELL
$573K 0.02%
1,232,443
+1,206,793
+4,705% +$856K
GM icon
409
General Motors
GM
$78.2B
$573K 0.02%
14,730
+959
+7% +$29.7K
AMT icon
410
American Tower
AMT
$78.3B
$569K 0.02%
2,866
-168
-6% -$31.8K
SYY icon
411
Sysco
SYY
$40.3B
$568K 0.02%
6,899
+54
+0.8% +$3.73K
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$15B
$568K 0.02%
+22,323
New +$531K
SLB icon
413
SLB Ltd
SLB
$74.1B
$567K 0.02%
11,581
-1,434
-11% -$77.9K
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$566K 0.02%
5,259
-4,201
-44% -$411K
MPC icon
415
Marathon Petroleum
MPC
$86.9B
$564K 0.02%
3,365
+335
+11% +$49.8K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$83.2B
$564K 0.02%
3,377
+605
+22% +$93.4K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$556K 0.01%
28,305
+16,973
+150% +$321K
QTWO icon
418
Q2 Holdings
QTWO
$3.97B
$551K 0.01%
13,100
– –
SYK icon
419
Stryker
SYK
$129B
$549K 0.01%
1,611
+36
+2% +$10.1K
FDX icon
420
FedEx
FDX
$73.5B
$545K 0.01%
2,252
+348
+18% +$88.4K
MRSH
421
Marsh
MRSH
$91.4B
$541K 0.01%
2,791
+211
+8% +$40.8K
AFL icon
422
Aflac
AFL
$63.9B
$540K 0.01%
7,084
+3,196
+82% +$258K
TXN icon
423
Texas Instruments
TXN
$254B
$539K 0.01%
3,374
-14,632
-81% -$2.27M
FANG icon
424
Diamondback Energy
FANG
$52.4B
$538K 0.01%
3,524
+344
+11% +$53.9K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$536K 0.01%
24,816
+7,564
+44% +$146K
15 16
17
18 19

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.