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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
URI icon
451
United Rentals
URI
$72.3B
$388K 0.01%
872
+20
+2% +$9.15K
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$385K 0.01%
+1,799
New +$409K
SSO icon
453
ProShares Ultra S&P500
SSO
$8.29B
$382K 0.01%
14,312
-137,406
-91% -$3.99M
TDOC icon
454
Teladoc Health
TDOC
$1.26B
$382K 0.01%
20,526
+5,128
+33% +$120K
ETR icon
455
Entergy
ETR
$49.9B
$380K 0.01%
8,214
-306
-4% -$14.9K
BDGS icon
456
Bridges Capital Tactical ETF
BDGS
$43.2M
$378K 0.01%
+14,885
New +$383K
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$10.3B
$377K 0.01%
7,400
+389
+6% +$19.7K
CARR icon
458
Carrier Global
CARR
$53.9B
$373K 0.01%
6,758
+310
+5% +$17.1K
BNY
459
Bank of New York Mellon
BNY
$108B
$372K 0.01%
8,729
-6,253
-42% -$279K
AQN icon
460
Algonquin Power & Utilities
AQN
$4.44B
$372K 0.01%
62,763
+42,592
+211% +$321K
QQH icon
461
HCM Defender 100 Index ETF
QQH
$756M
$370K 0.01%
8,259
-1,479
-15% -$69.8K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$366K 0.01%
802
-38
-5% -$18.2K
DFAC icon
463
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$364K 0.01%
13,875
-1,318
-9% -$36K
PLD icon
464
Prologis
PLD
$131B
$362K 0.01%
3,227
-371
-10% -$45.4K
ADSK icon
465
Autodesk
ADSK
$50.7B
$361K 0.01%
1,744
+314
+22% +$66K
PETQ
466
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$361K 0.01%
18,300
– –
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$359K 0.01%
8,777
-279
-3% -$11.9K
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$359K 0.01%
4,112
-288
-7% -$26.5K
VMW
469
DELISTED
VMware, Inc
VMW
$358K 0.01%
2,150
+25
+1% +$4K
PSX icon
470
Phillips 66
PSX
$81.2B
$357K 0.01%
2,969
+174
+6% +$19.5K
NKE icon
471
Nike
NKE
$63B
$355K 0.01%
3,712
+476
+15% +$49K
COIN icon
472
Coinbase
COIN
$39.5B
$354K 0.01%
4,716
+1,808
+62% +$152K
SHOP icon
473
Shopify
SHOP
$187B
$354K 0.01%
6,478
-454
-7% -$27.5K
RULE icon
474
Adaptive Core ETF
RULE
$15.9M
$352K 0.01%
18,771
-47,340
-72% -$929K
U icon
475
Unity
U
$15.5B
$352K 0.01%
11,224
+2,453
+28% +$94.5K
17 18
19
20 21

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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.