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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
BKT icon
576
BlackRock Income Trust
BKT
$334M
– –
-148,833
Closed -$1.87M
BOIL icon
577
ProShares Ultra Bloomberg Natural Gas
BOIL
$372M
– –
-50
Closed -$36.1K
CMP icon
578
Compass Minerals
CMP
$1.19B
– –
-7,280
Closed -$250K
DINO icon
579
HF Sinclair
DINO
$15.9B
– –
-5,814
Closed -$281K
DOCU
580
DocuSign
DOCU
$10.7B
– –
-6,838
Closed -$399K
DSU icon
581
BlackRock Debt Strategies Fund
DSU
$597M
– –
-208,132
Closed -$1.98M
ECF
582
Ellsworth Growth & Income Fund
ECF
$170M
– –
-227,433
Closed -$1.84M
EEMV icon
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-4,640
Closed -$253K
ENPH icon
584
Enphase Energy
ENPH
$5.14B
– –
-1,008
Closed -$212K
FCVT icon
585
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-60,809
Closed -$1.94M
FDHY icon
586
Fidelity High Yield Factor ETF
FDHY
$577M
– –
-42,420
Closed -$2M
FIW icon
587
First Trust Water ETF
FIW
$1.88B
– –
-3,485
Closed -$291K
FT
588
Franklin Universal Trust
FT
$200M
– –
-280,404
Closed -$2M
FTXH icon
589
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$908M
– –
-7,666
Closed -$200K
FXG icon
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-3,261
Closed -$202K
FXO icon
591
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,392
Closed -$201K
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
– –
-3,661
Closed -$203K
FXU icon
593
First Trust Utilities AlphaDEX Fund
FXU
$829M
– –
-6,187
Closed -$203K
FXZ icon
594
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-3,062
Closed -$200K
GBIL icon
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-88,753
Closed -$8.89M
GUT
596
Gabelli Utility Trust
GUT
$575M
– –
-283,869
Closed -$1.98M
HTZWW
597
Hertz Global Holdings Warrants
HTZWW
$63.3M
– –
-19,430
Closed -$173K
ICVT icon
598
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-28,296
Closed -$2.05M
IYE icon
599
iShares US Energy ETF
IYE
$1.74B
– –
-5,383
Closed -$235K
MDYV icon
600
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-36,471
Closed -$2.41M
21 22 23
24
25

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FMI
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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.