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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
LHX icon
426
L3Harris
LHX
$53.3B
$536K 0.01%
2,560
+291
+13% +$54.6K
POOL icon
427
Pool Corp
POOL
$7.51B
$532K 0.01%
1,412
+5
+0.4% +$1.75K
RYLD icon
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$524K 0.01%
31,941
-555
-2% -$9.21K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$521K 0.01%
5,618
+3,332
+146% +$295K
FGM icon
430
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$520K 0.01%
13,573
-102,417
-88% -$3.73M
BNY
431
Bank of New York Mellon
BNY
$108B
$518K 0.01%
9,329
+600
+7% +$27.6K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.01%
6,675
-99,812
-94% -$7.56M
WM icon
433
Waste Management
WM
$89.7B
$516K 0.01%
2,737
+15
+0.6% +$2.52K
BNDW icon
434
Vanguard Total World Bond ETF
BNDW
$1.89B
$515K 0.01%
+7,463
New +$502K
MOHR
435
DELISTED
Mohr Growth ETF
MOHR
$513K 0.01%
24,824
+594
+2% +$11.1K
RIVN icon
436
Rivian
RIVN
$22.5B
$509K 0.01%
+32,781
New +$616K
COIN icon
437
Coinbase
COIN
$39.5B
$504K 0.01%
3,908
-808
-17% -$88.2K
OMC icon
438
Omnicom Group
OMC
$22.4B
$499K 0.01%
5,556
-336
-6% -$26.5K
TECK icon
439
Teck Resources
TECK
$32.4B
$496K 0.01%
12,297
+1,884
+18% +$72.3K
OXY icon
440
Occidental Petroleum
OXY
$53.5B
$486K 0.01%
8,483
-820
-9% -$50K
GBIL icon
441
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$485K 0.01%
4,865
-69,097
-93% -$6.91M
ULTA icon
442
Ulta Beauty
ULTA
$23.2B
$485K 0.01%
964
-74
-7% -$31.2K
INTU icon
443
Intuit
INTU
$89.7B
$476K 0.01%
+752
New +$415K
MKTX icon
444
MarketAxess Holdings
MKTX
$5.72B
$476K 0.01%
2,172
– –
FMB icon
445
First Trust Managed Municipal ETF
FMB
$2.06B
$475K 0.01%
+9,186
New +$457K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$474K 0.01%
5,555
+425
+8% +$31.4K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$473K 0.01%
12,198
-394
-3% -$15.2K
XYL icon
448
Xylem
XYL
$28.5B
$471K 0.01%
+4,083
New +$407K
PSX icon
449
Phillips 66
PSX
$81.2B
$470K 0.01%
3,230
+261
+9% +$31.2K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$47.6B
$469K 0.01%
2,388
+774
+48% +$130K
16 17
18
19 20

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VIM
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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 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.