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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
STLD icon
551
Steel Dynamics
STLD
$38B
$296K 0.01%
2,471
+1
+0% +$111
ZTS icon
552
Zoetis
ZTS
$31.9B
$296K 0.01%
1,564
+177
+13% +$31.3K
TY icon
553
TRI-Continental Corp
TY
$1.9B
$295K 0.01%
10,098
+133
+1% +$3.61K
XIFR
554
XPLR Infrastructure LP
XIFR
$1.11B
$293K 0.01%
9,319
+2,436
+35% +$62.1K
GOCT icon
555
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$292K 0.01%
+8,923
New +$281K
HBAN icon
556
Huntington Bancshares
HBAN
$35.5B
$289K 0.01%
23,193
-8,234
-26% -$90.1K
MMM icon
557
3M
MMM
$93.6B
$288K 0.01%
3,593
-482
-12% -$38.7K
PJAN icon
558
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$288K 0.01%
+7,590
New +$272K
EDIV icon
559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$287K 0.01%
8,918
-4,218
-32% -$128K
XSW icon
560
State Street SPDR S&P Software & Services ETF
XSW
$477M
$285K 0.01%
1,907
-18,001
-90% -$2.4M
TMF icon
561
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$285K 0.01%
+4,556
New +$231K
PCG icon
562
PG&E
PCG
$38.4B
$284K 0.01%
16,579
+10
+0.1% +$169
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.83B
$283K 0.01%
2,294
-114,272
-98% -$12.6M
O icon
564
Realty Income
O
$58.7B
$281K 0.01%
5,094
-4,819
-49% -$253K
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$8B
$281K 0.01%
1,427
+132
+10% +$24.2K
GCT icon
566
GigaCloud Technology
GCT
$1.73B
$280K 0.01%
+11,325
New +$125K
MUNI icon
567
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$279K 0.01%
5,291
– –
SH icon
568
ProShares Short S&P500
SH
$898M
$277K 0.01%
5,454
-77,918
-93% -$4.36M
AVA icon
569
Avista
AVA
$3.28B
$277K 0.01%
8,036
+442
+6% +$15K
XAUG icon
570
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$277K 0.01%
+8,727
New +$265K
AMAT icon
571
Applied Materials
AMAT
$434B
$276K 0.01%
+1,652
New +$243K
COF icon
572
Capital One
COF
$136B
$276K 0.01%
+2,048
New +$221K
PHM icon
573
Pultegroup
PHM
$25.1B
$275K 0.01%
+2,581
New +$219K
INGR icon
574
Ingredion
INGR
$6.6B
$274K 0.01%
+2,466
New +$247K
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$273K 0.01%
5,096
+837
+20% +$42.3K
21 22
23
24 25

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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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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WJWM
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EGM
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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.