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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
ITW icon
426
Illinois Tool Works
ITW
$85.5B
$254K 0.01%
1,043
-173
-14% -$40.4K
SDVY icon
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$254K 0.01%
9,518
-22,483
-70% -$624K
EEMV icon
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$253K 0.01%
4,640
-320,812
-99% -$17.4M
IRM icon
429
Iron Mountain
IRM
$37.8B
$253K 0.01%
+4,776
New +$250K
OPP
430
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$250K 0.01%
29,607
– –
HIG icon
431
Hartford Financial Services
HIG
$39.4B
$250K 0.01%
3,593
+10
+0.3% +$743
CMP icon
432
Compass Minerals
CMP
$1.26B
$250K 0.01%
7,280
+981
+16% +$39.2K
AFRM icon
433
Affirm
AFRM
$26.3B
$248K 0.01%
21,987
+5,367
+32% +$67.6K
HDV
434
iShares Core High Dividend ETF
HDV
$14.8B
$243K 0.01%
11,965
-11,450
-49% -$235K
CCL icon
435
Carnival Corporation Ltd
CCL
$40.6B
$243K 0.01%
23,925
+1,080
+5% +$11.2K
BP icon
436
BP
BP
$106B
$242K 0.01%
+6,375
New +$238K
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.01%
4,800
-385
-7% -$19.6K
IDXX icon
438
Idexx Laboratories
IDXX
$46.1B
$238K 0.01%
476
-22
-4% -$10.5K
BR icon
439
Broadridge
BR
$18.9B
$238K 0.01%
+1,621
New +$232K
KMI icon
440
Kinder Morgan
KMI
$69.3B
$237K 0.01%
+13,556
New +$241K
DVN icon
441
Devon Energy
DVN
$48.5B
$237K 0.01%
4,687
-29,782
-86% -$1.7M
RIO icon
442
Rio Tinto
RIO
$165B
$236K 0.01%
+3,444
New +$250K
CARR icon
443
Carrier Global
CARR
$53.9B
$236K 0.01%
+5,162
New +$231K
EXC icon
444
Exelon
EXC
$47.1B
$236K 0.01%
5,624
+622
+12% +$25.9K
IYE icon
445
iShares US Energy ETF
IYE
$1.7B
$235K 0.01%
5,383
-238,014
-98% -$10.8M
LABU icon
446
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$234K 0.01%
2,388
+25
+1% +$3.39K
MELI icon
447
Mercado Libre
MELI
$97.5B
$232K 0.01%
+176
New +$200K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$230K 0.01%
2,323
-2,929
-56% -$286K
GLTR icon
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$230K 0.01%
+2,524
New +$222K
PCAR icon
450
PACCAR
PCAR
$70.2B
$230K 0.01%
3,139
+94
+3% +$6.73K
16 17
18
19 20

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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 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.