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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
PRU icon
476
Prudential Financial
PRU
$41.9B
$421K 0.01%
4,101
-130
-3% -$12.5K
CMI icon
477
Cummins
CMI
$88.7B
$421K 0.01%
1,731
+195
+13% +$44.3K
ITW icon
478
Illinois Tool Works
ITW
$84.8B
$417K 0.01%
1,633
+176
+12% +$42.2K
NEE icon
479
NextEra Energy
NEE
$176B
$416K 0.01%
6,961
-1,541
-18% -$87.8K
FGD icon
480
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$414K 0.01%
18,621
-17,644
-49% -$371K
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$412K 0.01%
13,897
+22
+0.2% +$595
ANGL icon
482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$411K 0.01%
14,179
-2,560
-15% -$70.6K
ETN icon
483
Eaton
ETN
$174B
$407K 0.01%
+1,540
New +$340K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.7B
$401K 0.01%
5,077
-2,324
-31% -$168K
GSK icon
485
GSK
GSK
$104B
$393K 0.01%
9,677
-1,423
-13% -$51.1K
RULE icon
486
Adaptive Core ETF
RULE
$15.8M
$391K 0.01%
18,734
-37
-0.2% -$713
U icon
487
Unity
U
$18B
$390K 0.01%
12,192
+968
+9% +$29.8K
GDX icon
488
VanEck Gold Miners ETF
GDX
$25.6B
$389K 0.01%
+13,393
New +$392K
IP icon
489
International Paper
IP
$21.5B
$389K 0.01%
11,315
-1,152
-9% -$40.3K
GD icon
490
General Dynamics
GD
$105B
$388K 0.01%
1,455
+155
+12% +$37.8K
DBE icon
491
Invesco DB Energy Fund
DBE
$85.7M
$386K 0.01%
+19,713
New +$424K
TDVI icon
492
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$386K 0.01%
+17,746
New +$353K
USB icon
493
US Bancorp
USB
$99.4B
$384K 0.01%
9,383
-1,037
-10% -$37.9K
TTE icon
494
TotalEnergies
TTE
$191B
$384K 0.01%
5,862
-444
-7% -$29.6K
CARR icon
495
Carrier Global
CARR
$52.7B
$382K 0.01%
6,876
+118
+2% +$6.24K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$380K 0.01%
9,092
-15,462
-63% -$618K
CDC icon
497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$379K 0.01%
6,744
-3,186
-32% -$178K
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$14.7B
$378K 0.01%
7,434
+2,532
+52% +$118K
FNF icon
499
Fidelity National Financial
FNF
$14.1B
$375K 0.01%
7,414
-660
-8% -$28.7K
NXPI icon
500
NXP Semiconductors
NXPI
$58.4B
$374K 0.01%
+1,755
New +$353K
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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CMTU
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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.