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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
AQN icon
551
Algonquin Power & Utilities
AQN
$4.42B
$167K 0.01%
20,171
+7,821
+63% +$66.5K
PAGP icon
552
Plains GP Holdings
PAGP
$5.16B
$162K 0.01%
10,939
-3,133
-22% -$43.3K
ME
553
DELISTED
23andMe Holding Co
ME
$159K 0.01%
4,550
+609
+15% +$24.2K
BBDC icon
554
Barings BDC
BBDC
$878M
$157K 0.01%
20,073
+1,705
+9% +$13.1K
SIRI icon
555
SiriusXM
SIRI
$10.3B
$133K ﹤0.01%
2,928
+1
+0% +$38
WBD icon
556
Warner Bros
WBD
$65.6B
$129K ﹤0.01%
+10,264
New +$133K
MTLS
557
Materialise
MTLS
$378M
$122K ﹤0.01%
14,147
-312
-2% -$2.7K
GNL icon
558
Global Net Lease
GNL
$1.83B
$121K ﹤0.01%
11,737
– –
OPP
559
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$116K ﹤0.01%
13,738
-15,869
-54% -$131K
IOVA icon
560
Iovance Biotherapeutics
IOVA
$1.9B
$106K ﹤0.01%
15,041
-568
-4% -$4.07K
KEY icon
561
KeyCorp
KEY
$24.4B
$102K ﹤0.01%
11,086
+731
+7% +$7.63K
HBI
562
DELISTED
Hanesbrands
HBI
$101K ﹤0.01%
22,263
-7,676
-26% -$35.1K
CDZI icon
563
Cadiz
CDZI
$263M
$97.4K ﹤0.01%
24,000
– –
KOPN icon
564
Kopin
KOPN
$699M
$95.9K ﹤0.01%
44,619
– –
QIPT
565
DELISTED
Quipt Home Medical
QIPT
$93K ﹤0.01%
17,409
– –
ATOM icon
566
Atomera
ATOM
$205M
$90.1K ﹤0.01%
10,269
-5,000
-33% -$39.4K
LCID icon
567
Lucid Motors
LCID
$3B
$70.5K ﹤0.01%
+1,023
New +$73K
PVL
568
Permianville Royalty Trust
PVL
$56.8M
$57.2K ﹤0.01%
22,874
– –
NVTA
569
DELISTED
Invitae Corporation
NVTA
$27.9K ﹤0.01%
24,687
– –
KULR icon
570
KULR Technology Group
KULR
$129M
$23.5K ﹤0.01%
4,595
– –
SPPI
571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.6K ﹤0.01%
10,003
+3
+0% +$3
SEGG
572
Sports Entertainment Gaming Global Corp
SEGG
$9.49M
$2.97K ﹤0.01%
11
– –
ANET icon
573
Arista Networks
ANET
$233B
– –
-11,100
Closed -$466K
AVIE icon
574
Avantis Inflation Focused Equity ETF
AVIE
$15.4M
– –
-106,693
Closed -$5.91M
BCE icon
575
BCE
BCE
$20.3B
– –
-4,792
Closed -$215K
21 22
23
24 25

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MAM
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FMI
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AIM
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CCM
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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.