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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
SFM icon
451
Sprouts Farmers Market
SFM
$8.13B
$228K 0.01%
6,512
+22
+0.3% +$712
WDIV icon
452
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$228K 0.01%
3,861
-125
-3% -$7.5K
RTL
453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$227K 0.01%
36,210
– –
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.36B
$226K 0.01%
4,182
-817
-16% -$43.5K
SPYD icon
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$225K 0.01%
5,911
-3,265
-36% -$130K
CAH icon
456
Cardinal Health
CAH
$55.7B
$222K 0.01%
+2,942
New +$222K
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$219K 0.01%
3,661
-2,721
-43% -$161K
STEM icon
458
Stem
STEM
$51.5M
$218K 0.01%
1,920
-515
-21% -$87.3K
NTRA icon
459
Natera
NTRA
$38B
$217K 0.01%
+3,912
New +$188K
ZTS icon
460
Zoetis
ZTS
$32.4B
$217K 0.01%
+1,305
New +$214K
RBLX icon
461
Roblox
RBLX
$25.7B
$217K 0.01%
+4,828
New +$185K
WPP icon
462
WPP
WPP
$5.6B
$217K 0.01%
+3,645
New +$213K
Z icon
463
Zillow
Z
$7.65B
$217K 0.01%
+4,872
New +$207K
MNST icon
464
Monster Beverage
MNST
$92.1B
$217K 0.01%
4,010
-468
-10% -$24K
PGX icon
465
Invesco Preferred ETF
PGX
$3.78B
$216K 0.01%
+18,803
New +$226K
BCE icon
466
BCE
BCE
$21.2B
$215K 0.01%
4,792
+185
+4% +$8.36K
USFR icon
467
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$213K 0.01%
+4,242
New +$213K
HUM icon
468
Humana
HUM
$44.1B
$213K 0.01%
+439
New +$217K
SECT icon
469
Main Sector Rotation ETF
SECT
$2.86B
$213K 0.01%
+5,245
New +$212K
ENPH icon
470
Enphase Energy
ENPH
$5.24B
$212K 0.01%
1,008
+70
+7% +$15.2K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.01%
+4,622
New +$210K
MAIN icon
472
Main Street Capital
MAIN
$5.28B
$210K 0.01%
5,329
-182
-3% -$7.17K
QQQE icon
473
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$210K 0.01%
+2,898
New +$200K
AEE icon
474
Ameren
AEE
$30B
$210K 0.01%
2,430
+3
+0.1% +$257
PETQ
475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$209K 0.01%
18,300
– –
17 18
19
20 21

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FMI
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CCM
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WA
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EGM
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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.