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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
BINI
601
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.88K
NOBL icon
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,622
Closed -$211K
NTRA icon
603
Natera
NTRA
$38.8B
– –
-3,912
Closed -$217K
PFFD icon
604
Global X US Preferred ETF
PFFD
$2.16B
– –
-96,535
Closed -$1.92M
PFXF icon
605
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-111,225
Closed -$1.96M
PPG icon
606
PPG Industries
PPG
$25.1B
– –
-3,545
Closed -$474K
PREF icon
607
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-114,488
Closed -$1.95M
QLD icon
608
ProShares Ultra QQQ
QLD
$13.2B
– –
-12,294
Closed -$305K
RBLX icon
609
Roblox
RBLX
$27B
– –
-4,828
Closed -$217K
RIO icon
610
Rio Tinto
RIO
$155B
– –
-3,444
Closed -$236K
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-9,385
Closed -$1.36M
FIRY
612
Firy Inc
FIRY
$146M
– –
-538
Closed -$6.38K
SOXL icon
613
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
– –
-38,800
Closed -$710K
TQQQ icon
614
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-41,132
Closed -$581K
UAL icon
615
United Airlines
UAL
$41.6B
– –
-7,002
Closed -$310K
VRP icon
616
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-87,661
Closed -$1.94M
VUSB icon
617
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-13,317
Closed -$656K
WPP icon
618
WPP
WPP
$4.4B
– –
-3,645
Closed -$217K
ROI
619
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-358
Closed -$1.26K
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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WA
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MT
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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.