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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
ADI icon
526
Analog Devices
ADI
$185B
$330K 0.01%
1,720
+220
+15% +$39.3K
HIG icon
527
Hartford Financial Services
HIG
$38.9B
$329K 0.01%
3,778
+25
+0.7% +$1.88K
SHW icon
528
Sherwin-Williams
SHW
$86B
$328K 0.01%
1,060
+168
+19% +$45.2K
WTRG icon
529
Essential Utilities
WTRG
$11B
$326K 0.01%
8,907
-180
-2% -$6.28K
ECL icon
530
Ecolab
ECL
$79.7B
$324K 0.01%
1,618
+151
+10% +$27.2K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$322K 0.01%
6,740
+1,320
+24% +$59.2K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$119B
$322K 0.01%
+742
New +$274K
SCHV
533
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.01%
13,524
+1,401
+12% +$30.6K
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$27B
$320K 0.01%
+6,780
New +$290K
CLSC
535
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$319K 0.01%
16,540
-965,475
-98% -$18.8M
UJAN icon
536
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$318K 0.01%
9,105
+42
+0.5% +$1.4K
PCAR icon
537
PACCAR
PCAR
$69.5B
$317K 0.01%
3,104
+183
+6% +$16.4K
BDX icon
538
Becton Dickinson
BDX
$46.9B
$316K 0.01%
1,305
+141
+12% +$34.8K
BP icon
539
BP
BP
$109B
$315K 0.01%
8,981
+2,013
+29% +$73.7K
GTLB icon
540
GitLab
GTLB
$6.16B
$315K 0.01%
+4,358
New +$220K
FTC icon
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$314K 0.01%
2,765
-26
-0.9% -$2.63K
GAPR icon
542
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$310K 0.01%
9,348
– –
UBER icon
543
Uber
UBER
$147B
$308K 0.01%
4,612
-178
-4% -$9.31K
TJX icon
544
TJX Companies
TJX
$174B
$307K 0.01%
3,163
+72
+2% +$6.46K
MOAT icon
545
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$307K 0.01%
3,629
-2,351
-39% -$183K
TRV icon
546
Travelers Companies
TRV
$78.7B
$306K 0.01%
+1,445
New +$250K
HQH
547
abrdn Healthcare Investors
HQH
$1.27B
$303K 0.01%
17,470
+2,928
+20% +$45K
PHYS icon
548
Sprott Physical Gold
PHYS
$14.7B
$303K 0.01%
+19,065
New +$293K
MDB icon
549
MongoDB
MDB
$30.6B
$298K 0.01%
728
+141
+24% +$53.5K
OKE icon
550
Oneok
OKE
$55.6B
$297K 0.01%
4,330
-257
-6% -$17.2K
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 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.