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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
FSCO
501
FS Credit Opportunities Corp
FSCO
$1.01B
$255K 0.01%
53,587
+21,207
+65% +$94K
LYV icon
502
Live Nation Entertainment
LYV
$42.2B
$254K 0.01%
+2,793
New +$218K
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$254K 0.01%
6,138
-1,314
-18% -$52.3K
UBER icon
504
Uber
UBER
$146B
$254K 0.01%
+5,883
New +$219K
MSI icon
505
Motorola Solutions
MSI
$72.6B
$248K 0.01%
+847
New +$243K
ABR icon
506
Arbor Realty Trust
ABR
$995M
$248K 0.01%
+16,737
New +$207K
MNST icon
507
Monster Beverage
MNST
$91.1B
$247K 0.01%
4,293
+283
+7% +$16.1K
Z icon
508
Zillow
Z
$8.03B
$245K 0.01%
4,872
– –
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.17B
$244K 0.01%
+3,921
New +$225K
BR icon
510
Broadridge
BR
$18.2B
$242K 0.01%
1,463
-158
-10% -$23.9K
SHW icon
511
Sherwin-Williams
SHW
$85.8B
$241K 0.01%
+909
New +$214K
PCAR icon
512
PACCAR
PCAR
$69.7B
$241K 0.01%
2,885
-254
-8% -$18.8K
SFM icon
513
Sprouts Farmers Market
SFM
$8.31B
$239K 0.01%
6,512
– –
USFR icon
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$238K 0.01%
4,729
+487
+11% +$24.5K
TJX icon
515
TJX Companies
TJX
$174B
$237K 0.01%
+2,792
New +$220K
OKE icon
516
Oneok
OKE
$55.4B
$236K 0.01%
+3,822
New +$236K
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.95B
$235K 0.01%
+1,207
New +$236K
SHEL icon
518
Shell
SHEL
$252B
$235K 0.01%
3,886
+296
+8% +$17.8K
UVE icon
519
Universal Insurance Holdings
UVE
$1.22B
$231K 0.01%
+15,000
New +$249K
PRU icon
520
Prudential Financial
PRU
$42.7B
$231K 0.01%
+2,615
New +$219K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$229K 0.01%
+808
New +$208K
WM icon
522
Waste Management
WM
$90.5B
$228K 0.01%
+1,315
New +$217K
GLTR icon
523
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$226K 0.01%
2,601
+77
+3% +$7.05K
QQQE icon
524
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$223K 0.01%
2,903
+5
+0.2% +$363
SMG icon
525
ScottsMiracle-Gro
SMG
$4.01B
$223K 0.01%
+3,557
New +$239K
19 20
21
22 23

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WJWM
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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.