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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
DHR icon
501
Danaher
DHR
$137B
$373K 0.01%
1,520
-284
-16% -$60.4K
USHY icon
502
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$372K 0.01%
10,223
+1,659
+19% +$58.2K
UUP icon
503
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$366K 0.01%
+13,217
New +$387K
DIV icon
504
Global X SuperDividend US ETF
DIV
$785M
$366K 0.01%
21,408
-9,239
-30% -$150K
NKE icon
505
Nike
NKE
$61.6B
$365K 0.01%
3,584
-128
-3% -$13.8K
FTHI icon
506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$365K 0.01%
16,740
+1,882
+13% +$39.1K
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$363K 0.01%
3,896
-614
-14% -$55.7K
GSEP icon
508
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$362K 0.01%
+11,262
New +$342K
TQQQ icon
509
ProShares UltraPro QQQ
TQQQ
$38B
$361K 0.01%
+13,232
New +$274K
TMUS icon
510
T-Mobile US
TMUS
$190B
$359K 0.01%
2,210
-204
-8% -$30.2K
ZROZ icon
511
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$358K 0.01%
+4,293
New +$320K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14.7B
$357K 0.01%
2,888
-344
-11% -$39.7K
WDIV icon
513
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$354K 0.01%
5,975
-2,512
-30% -$141K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.6B
$352K 0.01%
7,583
+354
+5% +$16.4K
RCL icon
515
Royal Caribbean
RCL
$86.7B
$351K 0.01%
2,766
+265
+11% +$27K
INDA icon
516
iShares MSCI India ETF
INDA
$6.65B
$350K 0.01%
6,975
+1,655
+31% +$75.3K
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.64B
$350K 0.01%
12,040
-2,867
-19% -$78K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.7B
$346K 0.01%
3,901
– –
MRSN
519
DELISTED
Mersana Therapeutics
MRSN
$345K 0.01%
+4,080
New +$164K
ANET icon
520
Arista Networks
ANET
$240B
$339K 0.01%
5,164
+408
+9% +$21.4K
HUT
521
Hut 8
HUT
$11.4B
$339K 0.01%
+45,359
New +$484K
SFM icon
522
Sprouts Farmers Market
SFM
$8.28B
$336K 0.01%
6,512
– –
PETQ
523
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$335K 0.01%
18,300
– –
WY icon
524
Weyerhaeuser
WY
$18.2B
$335K 0.01%
10,005
-467
-4% -$14.5K
TRP icon
525
TC Energy
TRP
$68.6B
$334K 0.01%
8,391
+326
+4% +$11.9K
19 20
21
22 23

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MAM
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FMI
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AIM
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CCM
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WA
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WJWM
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EGM
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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.