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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
+3.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$30M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.99%
3 Financials 1.73%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
501
Atomera
ATOM
$203M
$97.3K ﹤0.01%
+15,269
New +$103K
CDZI icon
502
Cadiz
CDZI
$273M
$97K ﹤0.01%
24,000
– –
IOVA icon
503
Iovance Biotherapeutics
IOVA
$1.94B
$95.4K ﹤0.01%
15,609
-528
-3% -$3.64K
PVL
504
Permianville Royalty Trust
PVL
$56.8M
$54.7K ﹤0.01%
+22,874
New +$62.1K
KOPN icon
505
Kopin
KOPN
$732M
$48.6K ﹤0.01%
44,619
– –
BOIL icon
506
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$36.1K ﹤0.01%
+50
New +$71.4K
NVTA
507
DELISTED
Invitae Corporation
NVTA
$33.3K ﹤0.01%
24,687
-91
-0.4% -$179
KULR icon
508
KULR Technology Group
KULR
$127M
$32.3K ﹤0.01%
4,595
– –
SPPI
509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.5K ﹤0.01%
10,000
– –
FIRY
510
Firy Inc
FIRY
$154M
$6.38K ﹤0.01%
538
-4
-0.7% -$53
SEGG
511
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
$4.2K ﹤0.01%
11
– –
BINI
512
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ROI
513
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.26K ﹤0.01%
358
– –
ACB
514
Aurora Cannabis
ACB
$180M
– –
-12,500
Closed -$115K
BABA icon
515
Alibaba
BABA
$308B
– –
-6,903
Closed -$608K
CHGG icon
516
Chegg
CHGG
$115M
– –
-9,393
Closed -$237K
CHPT icon
517
ChargePoint
CHPT
$150M
– –
-861
Closed -$164K
CI icon
518
Cigna
CI
$71.5B
– –
-681
Closed -$226K
COMT icon
519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-230,743
Closed -$6.5M
DBP icon
520
Invesco DB Precious Metals Fund
DBP
$250M
– –
-10,772
Closed -$518K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-31,353
Closed -$1.19M
FUBO icon
522
FuboTV Inc
FUBO
$314M
– –
-5,646
Closed -$118K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-7,799
Closed -$848K
GSK icon
524
GSK
GSK
$103B
– –
-62,382
Closed -$2.19M
HWC icon
525
Hancock Whitney
HWC
$6.3B
– –
-12,625
Closed -$611K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Foundations Investment Advisors held 544 positions worth $2.8B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foundations Investment Advisors deployed $217M of net new capital in Q1 2023, opening 100 new positions and adding to 261 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% 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 $103M trimmed.

  • Foundations Investment Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.
  • Foundations Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $85.4M increase.
  • Foundations Investment Advisors's biggest Q1 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $103M.
  • Foundations Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $6.5M.
  • Foundations Investment Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q1 2023.
  • Foundations Investment Advisors opened 100 new positions and closed 30 in Q1 2023.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Foundations Investment Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.