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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
PSA icon
451
Public Storage
PSA
$61.1B
$468K 0.01%
1,632
+66
+4% +$17.5K
PMAY icon
452
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$466K 0.01%
14,598
+491
+3% +$14.9K
IONQ icon
453
IonQ
IONQ
$14.9B
$464K 0.01%
+45,317
New +$584K
SPDW icon
454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$463K 0.01%
13,608
+4,960
+57% +$157K
VEEV icon
455
Veeva Systems
VEEV
$34.7B
$459K 0.01%
2,250
+80
+4% +$15.1K
LDOS icon
456
Leidos
LDOS
$16B
$458K 0.01%
4,133
+1,836
+80% +$187K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$79.4B
$457K 0.01%
6,037
-392
-6% -$27.7K
UMAY icon
458
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$452K 0.01%
15,190
– –
D icon
459
Dominion Energy
D
$60B
$452K 0.01%
9,677
+936
+11% +$41.8K
AEP icon
460
American Electric Power
AEP
$68.8B
$447K 0.01%
5,606
+89
+2% +$6.91K
OHI icon
461
Omega Healthcare
OHI
$14.6B
$445K 0.01%
15,085
+990
+7% +$31.8K
PLD icon
462
Prologis
PLD
$131B
$444K 0.01%
3,400
+173
+5% +$19.6K
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$443K 0.01%
+2,799
New +$407K
SCHF icon
464
Schwab International Equity ETF
SCHF
$68.2B
$440K 0.01%
23,808
-16,250
-41% -$282K
IDA icon
465
Idacorp
IDA
$8.29B
$439K 0.01%
4,649
– –
LABU icon
466
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$439K 0.01%
3,762
-101
-3% -$7.73K
MU icon
467
Micron Technology
MU
$1.01T
$437K 0.01%
5,109
+488
+11% +$36.3K
LULU icon
468
lululemon athletica
LULU
$14B
$437K 0.01%
946
+93
+11% +$40.2K
HYDB icon
469
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$437K 0.01%
+9,378
New +$418K
EMR icon
470
Emerson Electric
EMR
$91B
$436K 0.01%
4,653
+357
+8% +$32.7K
CYBR
471
DELISTED
CyberArk
CYBR
$432K 0.01%
1,829
+357
+24% +$66.2K
LAMR icon
472
Lamar Advertising Co
LAMR
$16.1B
$431K 0.01%
4,055
-61
-1% -$5.74K
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K 0.01%
8,451
+1,051
+14% +$53.3K
TDOC icon
474
Teladoc Health
TDOC
$1.26B
$429K 0.01%
21,598
+1,072
+5% +$19.8K
OGE icon
475
OGE Energy
OGE
$9.71B
$422K 0.01%
12,461
-678
-5% -$23.4K
17 18
19
20 21

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VIM
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MAM
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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
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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.