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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
-2.43%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$227M
Cap. Flow
+$320M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.4M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.6M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.5M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$24.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$21.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
526
Devon Energy
DVN
$49.4B
$277K 0.01%
5,806
+534
+10% +$26.9K
TJX icon
527
TJX Companies
TJX
$176B
$275K 0.01%
3,091
+299
+11% +$26.3K
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$274K 0.01%
9,290
-26,398
-74% -$851K
AGGY icon
529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$272K 0.01%
6,553
-79
-1% -$3.36K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.9B
$271K 0.01%
1,191
+21
+2% +$4.7K
FTC icon
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$270K 0.01%
2,791
-854
-23% -$86K
BP icon
532
BP
BP
$108B
$270K 0.01%
6,968
-312
-4% -$11.6K
SNY icon
533
Sanofi
SNY
$103B
$270K 0.01%
5,025
-3,030
-38% -$162K
SLYG icon
534
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$269K 0.01%
3,665
-35
-0.9% -$2.7K
SPDW icon
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$268K 0.01%
8,648
+418
+5% +$13.5K
PCG icon
536
PG&E
PCG
$38.2B
$267K 0.01%
16,569
– –
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$267K 0.01%
7,959
-4,543
-36% -$175K
HIG icon
538
Hartford Financial Services
HIG
$39.2B
$266K 0.01%
3,753
+19
+0.5% +$1.38K
IBB icon
539
iShares Biotechnology ETF
IBB
$9.5B
$266K 0.01%
+2,176
New +$277K
TY icon
540
TRI-Continental Corp
TY
$1.92B
$265K 0.01%
9,965
+93
+0.9% +$2.56K
MUNI icon
541
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$265K 0.01%
+5,291
New +$271K
STLD icon
542
Steel Dynamics
STLD
$38.2B
$265K 0.01%
+2,470
New +$257K
NFTY icon
543
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$264K 0.01%
+5,434
New +$261K
IEO icon
544
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$263K 0.01%
+2,699
New +$256K
ADI icon
545
Analog Devices
ADI
$183B
$263K 0.01%
1,500
-2,396
-61% -$442K
SCHB icon
546
Schwab US Broad Market ETF
SCHB
$44.8B
$261K 0.01%
+15,720
New +$272K
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$260K 0.01%
12,123
-1,245
-9% -$28K
BIDU icon
548
Baidu
BIDU
$38.2B
$259K 0.01%
1,928
+8
+0.4% +$1.12K
BF.B icon
549
Brown-Forman Class B
BF.B
$13.1B
$258K 0.01%
4,469
-169
-4% -$11.2K
SOXX icon
550
iShares Semiconductor ETF
SOXX
$47.8B
$255K 0.01%
+1,614
New +$269K
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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EGM
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CCM
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Foundations Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foundations Investment Advisors held 688 positions worth $3.25B, up 7.5% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foundations Investment Advisors deployed $320M of net new capital in Q3 2023, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% 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 $54M trimmed.

  • Foundations Investment Advisors's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.
  • Foundations Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $43.4M increase.
  • Foundations Investment Advisors's biggest Q3 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $54M.
  • Foundations Investment Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $3.96M.
  • Foundations Investment Advisors's ten largest holdings make up 32% of its $3.25B portfolio in Q3 2023.
  • Foundations Investment Advisors opened 115 new positions and closed 49 in Q3 2023.
  • Foundations Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.25B.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.