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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
LH icon
576
Labcorp
LH
$25.3B
$272K 0.01%
+1,214
New +$255K
CL icon
577
Colgate-Palmolive
CL
$73.8B
$269K 0.01%
3,124
+275
+10% +$20.7K
ABNB icon
578
Airbnb
ABNB
$89B
$268K 0.01%
1,831
-3,497
-66% -$451K
KMI icon
579
Kinder Morgan
KMI
$69.9B
$267K 0.01%
15,706
-2,928
-16% -$49.9K
FSCO
580
FS Credit Opportunities Corp
FSCO
$1B
$267K 0.01%
46,432
-5,929
-11% -$33.3K
UJUL icon
581
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$265K 0.01%
8,582
-1,018,325
-99% -$29.5M
BR icon
582
Broadridge
BR
$19.5B
$264K 0.01%
1,307
+42
+3% +$7.75K
UMAR icon
583
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$263K 0.01%
8,264
-6,639
-45% -$203K
VBK icon
584
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$263K 0.01%
1,102
-697
-39% -$151K
SCJ icon
585
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$262K 0.01%
3,631
-3,258
-47% -$222K
BF.B icon
586
Brown-Forman Class B
BF.B
$13.1B
$260K 0.01%
4,554
+85
+2% +$4.87K
MNST icon
587
Monster Beverage
MNST
$92.1B
$260K 0.01%
4,641
+434
+10% +$23.2K
CI icon
588
Cigna
CI
$72.4B
$258K 0.01%
841
+54
+7% +$15.8K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$63.6B
$258K 0.01%
1,113
-78
-7% -$18.5K
BAM icon
590
Brookfield Asset Management
BAM
$82.9B
$258K 0.01%
6,412
-179
-3% -$6.05K
SOFI icon
591
SoFi Technologies
SOFI
$24.1B
$257K 0.01%
33,192
+22,555
+212% +$179K
CTRE icon
592
CareTrust REIT
CTRE
$9.65B
$254K 0.01%
12,103
+624
+5% +$13.8K
DGRW icon
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$253K 0.01%
3,515
-4,020
-53% -$265K
UVE icon
594
Universal Insurance Holdings
UVE
$1.23B
$251K 0.01%
15,000
– –
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$251K 0.01%
7,692
+343
+5% +$9.9K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$248K 0.01%
+2,013
New +$226K
UL icon
597
Unilever
UL
$138B
$248K 0.01%
4,447
-58,830
-93% -$3.17M
OZ icon
598
Belpointe PREP
OZ
$182M
$247K 0.01%
+3,893
New +$281K
PPG icon
599
PPG Industries
PPG
$26.2B
$246K 0.01%
+1,739
New +$235K
IEI icon
600
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$245K 0.01%
2,087
-10,734
-84% -$1.22M
22 23
24
25 26

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.