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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
-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
SYK icon
426
Stryker
SYK
$129B
$430K 0.01%
+1,575
New +$452K
HTRB icon
427
Hartford Total Return Bond ETF
HTRB
$2.23B
$429K 0.01%
13,357
-4,815
-26% -$159K
QTWO icon
428
Q2 Holdings
QTWO
$3.97B
$423K 0.01%
13,100
– –
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$83.2B
$421K 0.01%
2,772
+236
+9% +$37.4K
UMAY icon
430
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$420K 0.01%
+15,190
New +$426K
PMAY icon
431
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$416K 0.01%
+14,107
New +$422K
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.66B
$415K 0.01%
14,907
-48,643
-77% -$1.59M
WM icon
433
Waste Management
WM
$89.7B
$415K 0.01%
2,722
+1,407
+107% +$228K
AEP icon
434
American Electric Power
AEP
$68.8B
$415K 0.01%
5,517
-1,036
-16% -$84.3K
EMR icon
435
Emerson Electric
EMR
$91B
$415K 0.01%
4,296
+196
+5% +$18.7K
TTE icon
436
TotalEnergies
TTE
$188B
$415K 0.01%
6,306
-181
-3% -$11.2K
ULTA icon
437
Ulta Beauty
ULTA
$23.2B
$415K 0.01%
1,038
-140
-12% -$61.2K
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$413K 0.01%
+14,096
New +$414K
PSA icon
439
Public Storage
PSA
$61.1B
$413K 0.01%
1,566
-95
-6% -$26.6K
TWLO icon
440
Twilio
TWLO
$29.3B
$408K 0.01%
6,968
-1,711
-20% -$107K
HYS icon
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$407K 0.01%
4,510
-1,375
-23% -$125K
USFR icon
442
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$405K 0.01%
8,050
+3,321
+70% +$167K
PFEB icon
443
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$403K 0.01%
+13,229
New +$409K
GSK icon
444
GSK
GSK
$103B
$402K 0.01%
+11,100
New +$394K
PRU icon
445
Prudential Financial
PRU
$41.7B
$402K 0.01%
4,231
+1,616
+62% +$153K
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$400K 0.01%
+19,342
New +$399K
DHR icon
447
Danaher
DHR
$140B
$397K 0.01%
1,804
+194
+12% +$43.3K
LHX icon
448
L3Harris
LHX
$53.3B
$395K 0.01%
2,269
+348
+18% +$64K
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$391K 0.01%
13,136
+2,180
+20% +$65.7K
D icon
450
Dominion Energy
D
$60B
$390K 0.01%
8,741
-1,387
-14% -$68.9K
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 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.