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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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.1B
$370K 0.01%
+1,789
New +$348K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$369K 0.01%
3,645
+308
+9% +$29.1K
LABU icon
428
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$369K 0.01%
3,113
+725
+30% +$90.3K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$363K 0.01%
7,233
-16,518
-70% -$832K
FITB
430
Fifth Third Bancorp
FITB
$51.6B
$362K 0.01%
13,819
+2,409
+21% +$62.1K
FCX icon
431
Freeport-McMoran
FCX
$91.5B
$361K 0.01%
9,035
-8,277
-48% -$315K
NKE icon
432
Nike
NKE
$63.3B
$357K 0.01%
+3,236
New +$378K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.3B
$356K 0.01%
7,011
-1,948
-22% -$98.4K
WTRG icon
434
Essential Utilities
WTRG
$11B
$356K 0.01%
8,923
-131
-1% -$5.5K
FANG icon
435
Diamondback Energy
FANG
$55.9B
$355K 0.01%
+2,704
New +$362K
UNP icon
436
Union Pacific
UNP
$173B
$354K 0.01%
1,732
+249
+17% +$49.5K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.3B
$353K 0.01%
4,229
+410
+11% +$33.6K
CMI icon
438
Cummins
CMI
$89.5B
$352K 0.01%
1,437
+30
+2% +$6.79K
TRP icon
439
TC Energy
TRP
$68.6B
$351K 0.01%
8,678
-1,665
-16% -$68K
XMAR icon
440
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$347K 0.01%
+11,021
New +$339K
TMUS icon
441
T-Mobile US
TMUS
$190B
$346K 0.01%
2,488
+264
+12% +$37K
MPC icon
442
Marathon Petroleum
MPC
$89.6B
$344K 0.01%
2,954
+592
+25% +$68.8K
XIFR
443
XPLR Infrastructure LP
XIFR
$1.12B
$343K 0.01%
5,848
-537
-8% -$32.3K
DHR icon
444
Danaher
DHR
$139B
$343K 0.01%
+1,610
New +$341K
SECT icon
445
Main Sector Rotation ETF
SECT
$2.81B
$340K 0.01%
7,901
+2,656
+51% +$109K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.6B
$340K 0.01%
3,921
– –
WY icon
447
Weyerhaeuser
WY
$18.2B
$339K 0.01%
10,107
-1,735
-15% -$52.2K
CYBR
448
DELISTED
CyberArk
CYBR
$337K 0.01%
2,155
-2
-0.1% -$286
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$336K 0.01%
+4,484
New +$320K
ITW icon
450
Illinois Tool Works
ITW
$83B
$335K 0.01%
1,340
+297
+28% +$69.5K
16 17
18
19 20

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FMI
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AIM
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CCM
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WA
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WJWM
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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.