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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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$351K 0.01%
7,054
-179
-2% -$8.96K
CMI icon
477
Cummins
CMI
$88.7B
$351K 0.01%
1,536
+99
+7% +$23.9K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$350K 0.01%
5,130
+565
+12% +$39.6K
ABR icon
479
Arbor Realty Trust
ABR
$957M
$348K 0.01%
22,898
+6,161
+37% +$97.5K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$11.9B
$345K 0.01%
3,901
-20
-0.5% -$1.78K
USB icon
481
US Bancorp
USB
$99.4B
$344K 0.01%
10,420
-835
-7% -$30.4K
LAMR icon
482
Lamar Advertising Co
LAMR
$16.2B
$344K 0.01%
4,116
-2,744
-40% -$252K
SECT icon
483
Main Sector Rotation ETF
SECT
$2.86B
$343K 0.01%
8,148
+247
+3% +$10.7K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.6B
$343K 0.01%
+3,232
New +$369K
DAUG icon
485
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$341K 0.01%
+10,301
New +$350K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$14.9B
$339K 0.01%
+15,006
New +$356K
TMUS icon
487
T-Mobile US
TMUS
$193B
$338K 0.01%
2,414
-74
-3% -$10.3K
ITW icon
488
Illinois Tool Works
ITW
$84.8B
$336K 0.01%
1,457
+117
+9% +$28.5K
FNF icon
489
Fidelity National Financial
FNF
$14.1B
$333K 0.01%
8,074
-877
-10% -$35.1K
DKNG icon
490
DraftKings
DKNG
$11B
$332K 0.01%
11,292
-4,644
-29% -$137K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$331K 0.01%
13,840
-68,137
-83% -$1.69M
GLPI icon
492
Gaming and Leisure Properties
GLPI
$12.8B
$329K 0.01%
7,229
-468
-6% -$22.3K
LULU icon
493
lululemon athletica
LULU
$14.2B
$329K 0.01%
853
-3
-0.4% -$1.15K
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$327K 0.01%
31,427
+7,107
+29% +$79.7K
LGH icon
495
HCM Defender 500 Index ETF
LGH
$597M
$324K 0.01%
8,669
+1,623
+23% +$64K
WY icon
496
Weyerhaeuser
WY
$18.3B
$321K 0.01%
10,472
+365
+4% +$12K
PLTR icon
497
Palantir
PLTR
$375B
$321K 0.01%
20,053
-21,517
-52% -$343K
MMM icon
498
3M
MMM
$93.2B
$319K 0.01%
4,075
+91
+2% +$7.81K
SHEL icon
499
Shell
SHEL
$248B
$317K 0.01%
4,920
+1,034
+27% +$64.4K
KWEB icon
500
KraneShares CSI China Internet ETF
KWEB
$5.62B
$317K 0.01%
+11,565
New +$329K
18 19
20
21 22

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.