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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
CLSC
26
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$25.5M 0.85%
1,301,110
+914,818
+237% +$17.7M
MSFT icon
27
Microsoft
MSFT
$2.9T
$25.3M 0.84%
74,307
+17,017
+30% +$5.33M
IYW icon
28
iShares US Technology ETF
IYW
$22.6B
$23.3M 0.77%
214,374
+56,364
+36% +$5.54M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22M 0.73%
296,596
+126,511
+74% +$9.49M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.7M 0.72%
439,415
+21,325
+5% +$1.04M
ACN icon
31
Accenture
ACN
$106B
$21.3M 0.7%
68,923
+319
+0.5% +$92.7K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$18.4M 0.61%
188,934
-260,367
-58% -$24M
ADFI
33
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$16.9M 0.56%
2,001,190
+466,749
+30% +$3.96M
AMZN icon
34
Amazon
AMZN
$2.44T
$16.2M 0.54%
124,320
+35,159
+39% +$4.02M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$16.1M 0.53%
39,564
+8,838
+29% +$3.41M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.9M 0.53%
692,961
+372,670
+116% +$8.64M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.5M 0.48%
170,598
+66,998
+65% +$5.13M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.48%
146,673
+139,724
+2,011% +$13.8M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14M 0.46%
97,063
-55,941
-37% -$7.87M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.7M 0.45%
299,358
+43,255
+17% +$1.89M
TSLA icon
41
Tesla
TSLA
$1.18T
$13.6M 0.45%
51,768
+7,310
+16% +$1.46M
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$13.2M 0.44%
35,733
+4,045
+13% +$1.36M
IAU icon
43
iShares Gold Trust
IAU
$62.8B
$12.8M 0.43%
352,819
+54,866
+18% +$2.06M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.5M 0.42%
192,821
+179,934
+1,396% +$11M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.9M 0.39%
214,426
+39,697
+23% +$2.16M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.8M 0.39%
246,158
+1,382
+0.6% +$64.2K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$11.5M 0.38%
271,550
+68,890
+34% +$2.29M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$11.2M 0.37%
93,747
+59,186
+171% +$6.81M
CVX icon
49
Chevron
CVX
$382B
$11.2M 0.37%
71,298
+8,727
+14% +$1.4M
FLRT icon
50
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$10.9M 0.36%
236,242
-1,041
-0.4% -$47.6K
1
2
3 4 5

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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.