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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
TDSE
26
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$28.3M 0.87%
1,308,728
-683,945
-34% -$15.1M
CLSA
27
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$26.9M 0.83%
1,468,946
-686,114
-32% -$12.7M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24.9M 0.77%
309,670
+139,072
+82% +$11.8M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$23.3M 0.72%
262,750
-43,193
-14% -$3.95M
DJUL icon
30
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$23M 0.71%
+676,198
New +$23.5M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.6M 0.7%
312,323
-49,323
-14% -$3.68M
MSFT icon
32
Microsoft
MSFT
$3.45T
$22.3M 0.69%
70,482
-3,825
-5% -$1.26M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$21.6M 0.67%
+140,542
New +$22.7M
ACN icon
34
Accenture
ACN
$102B
$21.1M 0.65%
68,617
-306
-0.4% -$96.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.9M 0.61%
418,022
-21,393
-5% -$1.06M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$19.4M 0.6%
49,284
+9,720
+25% +$3.97M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.2M 0.59%
149,057
-62,361
-29% -$8.28M
CLSC
38
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$18.9M 0.58%
982,015
-319,095
-25% -$6.17M
ADFI
39
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$18.8M 0.58%
2,286,957
+285,767
+14% +$2.4M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2M 0.56%
401,238
+180,084
+81% +$8.51M
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$18.2M 0.56%
+357,846
New +$18.1M
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.2B
$17.9M 0.55%
123,712
+121,691
+6,021% +$18.4M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.6M 0.54%
355,969
+109,811
+45% +$5.5M
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$17.2M 0.53%
369,289
+133,047
+56% +$6.2M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.1M 0.53%
260,233
+67,412
+35% +$4.5M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$15.3M 0.47%
350,790
+79,240
+29% +$3.55M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.9M 0.46%
340,571
+41,213
+14% +$1.89M
XOM icon
48
ExxonMobil
XOM
$644B
$14.4M 0.44%
122,562
+23,363
+24% +$2.56M
CVX icon
49
Chevron
CVX
$392B
$14.3M 0.44%
84,819
+13,521
+19% +$2.18M
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$14.3M 0.44%
408,211
+55,392
+16% +$2.02M
1
2
3 4 5

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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.