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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
DALT
26
DELISTED
Anfield Diversified Alternatives ETF
DALT
$35.1M 0.94%
4,099,552
+458,301
+13% +$3.88M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.1M 0.78%
296,689
+190,854
+180% +$17.2M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$27.1M 0.73%
429,200
+78,410
+22% +$3.63M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.4M 0.68%
253,240
+177,060
+232% +$17.8M
ACN icon
30
Accenture
ACN
$102B
$25.4M 0.68%
68,355
-262
-0.4% -$84.5K
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$24.6M 0.66%
519,058
+149,769
+41% +$7M
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$24.2M 0.65%
189,161
+88,104
+87% +$9.98M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24.1M 0.65%
462,334
+106,365
+30% +$5.29M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$24M 0.64%
255,358
-7,392
-3% -$663K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$23.5M 0.63%
125,052
+1,340
+1% +$210K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$22.9M 0.62%
+560,183
New +$20.6M
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$22.8M 0.61%
+562,391
New +$21.6M
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$22.5M 0.6%
802,878
-601,926
-43% -$15.8M
AMZN icon
39
Amazon
AMZN
$2.92T
$22.3M 0.6%
139,846
+27,501
+24% +$3.86M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$22.1M 0.59%
+818,381
New +$20.7M
ADFI
41
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$22M 0.59%
2,557,869
+270,912
+12% +$2.25M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.9M 0.56%
254,824
-262,687
-51% -$21.4M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$20.7M 0.55%
45,950
-3,334
-7% -$1.36M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.7M 0.53%
256,825
-3,408
-1% -$235K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$19M 0.51%
352,302
-48,936
-12% -$2.36M
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$18.4M 0.49%
473,009
+64,798
+16% +$2.42M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.1M 0.49%
317,365
+59,136
+23% +$3.13M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4M 0.47%
355,951
-62,071
-15% -$3.01M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$16.8M 0.45%
42,577
+12,548
+42% +$4.09M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.1M 0.43%
698,294
+505,546
+262% +$10.7M
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 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.