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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
MMM icon
451
3M
MMM
$91.4B
$333K 0.01%
3,984
+239
+6% +$20.3K
VCLT icon
452
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$330K 0.01%
4,204
+768
+22% +$60K
KMI icon
453
Kinder Morgan
KMI
$69.9B
$328K 0.01%
19,045
+5,489
+40% +$93.2K
LULU icon
454
lululemon athletica
LULU
$14B
$324K 0.01%
856
+66
+8% +$24.4K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$75.5B
$323K 0.01%
4,581
+402
+10% +$26.6K
IRT icon
456
Independence Realty Trust
IRT
$3.95B
$323K 0.01%
17,706
+8
+0% +$137
FNF icon
457
Fidelity National Financial
FNF
$13.9B
$322K 0.01%
8,951
+914
+11% +$31.9K
CCL icon
458
Carnival Corporation Ltd
CCL
$39.4B
$322K 0.01%
17,101
-6,824
-29% -$79.8K
CARR icon
459
Carrier Global
CARR
$52.1B
$321K 0.01%
6,448
+1,286
+25% +$56.6K
LYG icon
460
Lloyds Banking Group
LYG
$90.8B
$317K 0.01%
144,096
-41,865
-23% -$96K
BKAG icon
461
BNY Mellon Core Bond ETF
BKAG
$2.22B
$317K 0.01%
+7,540
New +$319K
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$316K 0.01%
4,565
-5
-0.1% -$314
EDIV icon
463
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$312K 0.01%
+10,956
New +$301K
AFRM icon
464
Affirm
AFRM
$25.3B
$311K 0.01%
20,288
-1,699
-8% -$22.5K
VTC icon
465
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$310K 0.01%
+4,101
New +$311K
BF.B icon
466
Brown-Forman Class B
BF.B
$12.8B
$310K 0.01%
4,638
-27
-0.6% -$1.73K
IDEV icon
467
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$309K 0.01%
+5,059
New +$310K
SMH icon
468
VanEck Semiconductor ETF
SMH
$68.5B
$308K 0.01%
+2,021
New +$273K
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$307K 0.01%
8,886
-1,149
-11% -$39.4K
VMW
470
DELISTED
VMware, Inc
VMW
$305K 0.01%
+2,125
New +$276K
ECL icon
471
Ecolab
ECL
$78.6B
$302K 0.01%
1,618
+9
+0.6% +$1.55K
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.01%
13,368
+42
+0.3% +$917
AVA icon
473
Avista
AVA
$3.27B
$298K 0.01%
+7,594
New +$322K
STEM icon
474
Stem
STEM
$50.3M
$293K 0.01%
2,562
+642
+33% +$63.7K
MAR icon
475
Marriott International
MAR
$91.5B
$293K 0.01%
+1,594
New +$277K
17 18
19
20 21

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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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.