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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
SHW icon
576
Sherwin-Williams
SHW
$87.8B
$228K 0.01%
892
-17
-2% -$4.55K
UFEB icon
577
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$227K 0.01%
+8,249
New +$231K
VOT icon
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$227K 0.01%
+1,163
New +$237K
BR icon
579
Broadridge
BR
$19.5B
$226K 0.01%
1,265
-198
-14% -$35.1K
HDV
580
iShares Core High Dividend ETF
HDV
$14.8B
$226K 0.01%
11,435
-17,615
-61% -$360K
HQH
581
abrdn Healthcare Investors
HQH
$1.28B
$226K 0.01%
14,542
-9,974
-41% -$166K
CI icon
582
Cigna
CI
$72.4B
$225K 0.01%
+787
New +$224K
DFAT icon
583
Dimensional US Targeted Value ETF
DFAT
$14.9B
$224K 0.01%
+4,902
New +$233K
MNST icon
584
Monster Beverage
MNST
$92.1B
$223K 0.01%
4,207
-86
-2% -$4.89K
USO icon
585
United States Oil Fund
USO
$1.81B
$222K 0.01%
+2,745
New +$202K
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$220K 0.01%
2,620
+19
+0.7% +$1.67K
UBER icon
587
Uber
UBER
$147B
$220K 0.01%
4,790
-1,093
-19% -$49.9K
BAM icon
588
Brookfield Asset Management
BAM
$82.9B
$220K 0.01%
+6,591
New +$223K
CCL icon
589
Carnival Corporation Ltd
CCL
$40.5B
$219K 0.01%
15,969
-1,132
-7% -$18.8K
CSB icon
590
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$219K 0.01%
4,467
-37,911
-89% -$1.96M
ANET icon
591
Arista Networks
ANET
$240B
$219K 0.01%
+4,756
New +$212K
VCLT icon
592
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$218K 0.01%
3,040
-1,164
-28% -$87.7K
QQQE icon
593
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$217K 0.01%
2,907
+4
+0.1% +$310
IRT icon
594
Independence Realty Trust
IRT
$4.02B
$216K 0.01%
15,361
-2,345
-13% -$38.7K
IDXX icon
595
Idexx Laboratories
IDXX
$46.4B
$216K 0.01%
493
-46
-9% -$22.9K
AMJ
596
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.01%
+8,718
New +$209K
EW icon
597
Edwards Lifesciences
EW
$51.6B
$214K 0.01%
3,095
+804
+35% +$64.6K
JOBY icon
598
Joby Aviation
JOBY
$7.84B
$214K 0.01%
+33,164
New +$261K
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$214K 0.01%
2,960
-1,524
-34% -$115K
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$214K 0.01%
2,954
-5,299
-64% -$392K
22 23
24
25 26

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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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MT
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WJWM
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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.