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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
K
526
DELISTED
Kellanova
K
$222K 0.01%
3,512
+316
+10% +$20.2K
AEE icon
527
Ameren
AEE
$30.3B
$222K 0.01%
2,721
+291
+12% +$24.9K
OMF icon
528
OneMain Financial
OMF
$7.41B
$222K 0.01%
+5,076
New +$198K
DNA icon
529
Ginkgo Bioworks
DNA
$572M
$221K 0.01%
2,977
-24
-0.8% -$1.42K
MANU icon
530
Manchester United
MANU
$3.96B
$221K 0.01%
+9,050
New +$187K
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$220K 0.01%
+1,591
New +$212K
MDLZ icon
532
Mondelez International
MDLZ
$79B
$217K 0.01%
+2,980
New +$220K
EW icon
533
Edwards Lifesciences
EW
$50.9B
$216K 0.01%
+2,291
New +$199K
CTRE icon
534
CareTrust REIT
CTRE
$9.83B
$216K 0.01%
+10,878
New +$212K
TER icon
535
Teradyne
TER
$56.8B
$216K 0.01%
+1,939
New +$194K
RCL icon
536
Royal Caribbean
RCL
$86.5B
$215K 0.01%
+2,076
New +$163K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K 0.01%
2,228
-95
-4% -$9.34K
PNC icon
538
PNC Financial Services
PNC
$100B
$213K 0.01%
+1,692
New +$207K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$32.7B
$210K 0.01%
+2,155
New +$198K
HDEF icon
540
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$209K 0.01%
+9,072
New +$213K
DXJ icon
541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$209K 0.01%
+2,505
New +$190K
MELI icon
542
Mercado Libre
MELI
$96B
$208K 0.01%
176
– –
COIN icon
543
Coinbase
COIN
$39.3B
$208K 0.01%
2,908
-85
-3% -$5.07K
OTIS icon
544
Otis Worldwide
OTIS
$27.5B
$204K 0.01%
+2,296
New +$193K
NIC icon
545
Nicolet Bankshares
NIC
$3.63B
$204K 0.01%
+3,000
New +$190K
HUM icon
546
Humana
HUM
$44.7B
$202K 0.01%
453
+14
+3% +$7.05K
DFS
547
DELISTED
Discover Financial Services
DFS
$202K 0.01%
+1,730
New +$181K
RTL
548
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$184K 0.01%
27,194
-9,016
-25% -$53.5K
PGX icon
549
Invesco Preferred ETF
PGX
$3.8B
$174K 0.01%
15,323
-3,480
-19% -$39.5K
RXRX icon
550
Recursion Pharmaceuticals
RXRX
$1.69B
$172K 0.01%
23,003
+1,842
+9% +$12.9K
20 21
22
23 24

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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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MT
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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.