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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
ADSK icon
476
Autodesk
ADSK
$50.7B
$293K 0.01%
1,430
-17
-1% -$3.4K
GAPR icon
477
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$290K 0.01%
+9,348
New +$282K
MU icon
478
Micron Technology
MU
$1.03T
$290K 0.01%
4,593
+180
+4% +$11.6K
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.34B
$288K 0.01%
5,094
+912
+22% +$50.2K
ILTB icon
480
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$287K 0.01%
+5,460
New +$287K
PCG icon
481
PG&E
PCG
$38B
$286K 0.01%
+16,569
New +$281K
AGGY icon
482
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$286K 0.01%
+6,632
New +$288K
SLYG icon
483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$285K 0.01%
+3,700
New +$270K
PETQ
484
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$278K 0.01%
18,300
– –
LGH icon
485
HCM Defender 500 Index ETF
LGH
$600M
$277K 0.01%
7,046
-8,711
-55% -$317K
ZTS icon
486
Zoetis
ZTS
$31.2B
$271K 0.01%
1,575
+270
+21% +$46.7K
IDXX icon
487
Idexx Laboratories
IDXX
$46.3B
$271K 0.01%
539
+63
+13% +$30.2K
TY icon
488
TRI-Continental Corp
TY
$1.9B
$271K 0.01%
9,872
+120
+1% +$3.18K
HIG icon
489
Hartford Financial Services
HIG
$39.3B
$269K 0.01%
3,734
+141
+4% +$9.9K
EXC icon
490
Exelon
EXC
$46.9B
$269K 0.01%
6,599
+975
+17% +$40.3K
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$268K 0.01%
+8,230
New +$269K
PSX icon
492
Phillips 66
PSX
$81.5B
$267K 0.01%
2,795
-70
-2% -$6.8K
SNAV icon
493
Mohr Sector Nav ETF
SNAV
$30.1M
$265K 0.01%
+9,750
New +$251K
BIDU icon
494
Baidu
BIDU
$37.8B
$263K 0.01%
+1,920
New +$251K
HBAN icon
495
Huntington Bancshares
HBAN
$35.6B
$262K 0.01%
24,320
+6,482
+36% +$69.3K
AFL icon
496
Aflac
AFL
$63.8B
$261K 0.01%
+3,737
New +$250K
LRCX icon
497
Lam Research
LRCX
$388B
$257K 0.01%
+4,000
New +$225K
BP icon
498
BP
BP
$106B
$257K 0.01%
7,280
+905
+14% +$33.5K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.4B
$257K 0.01%
1,170
-199
-15% -$41.4K
DVN icon
500
Devon Energy
DVN
$48.7B
$255K 0.01%
5,272
+585
+12% +$29.4K
18 19
20
21 22

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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.