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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
IEO icon
526
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,725
Closed -$253K
LRCX icon
527
Lam Research
LRCX
$386B
– –
-4,880
Closed -$205K
LYV icon
528
Live Nation Entertainment
LYV
$42.3B
– –
-2,982
Closed -$208K
NTRL
529
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-74,803
Closed -$1.51M
MRNA icon
530
Moderna
MRNA
$21.6B
– –
-1,420
Closed -$255K
NIC icon
531
Nicolet Bankshares
NIC
$3.62B
– –
-3,000
Closed -$239K
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,283
Closed -$314K
SHW icon
533
Sherwin-Williams
SHW
$88.3B
– –
-914
Closed -$217K
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,062
Closed -$394K
TRV icon
535
Travelers Companies
TRV
$80.2B
– –
-1,157
Closed -$217K
UBER icon
536
Uber
UBER
$144B
– –
-18,075
Closed -$447K
VOD icon
537
Vodafone
VOD
$36.9B
– –
-13,395
Closed -$136K
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-22,640
Closed -$3.06M
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,376
Closed -$201K
WBD icon
540
Warner Bros
WBD
$66.2B
– –
-12,478
Closed -$118K
MTTR
541
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-69,704
Closed -$195K
DBS
542
DELISTED
Invesco DB Silver Fund
DBS
– –
-16,871
Closed -$549K
APXH
543
DELISTED
APEX HealthCare ETF
APXH
– –
-282,667
Closed -$2.49M
18 19 20 21
22

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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.