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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.32B
$213K 0.01%
4,396
-698
-14% -$37.1K
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$213K 0.01%
+4,695
New +$222K
LDOS icon
603
Leidos
LDOS
$16.2B
$212K 0.01%
+2,297
New +$216K
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$210K 0.01%
+4,259
New +$217K
UVE icon
605
Universal Insurance Holdings
UVE
$1.23B
$210K 0.01%
15,000
– –
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$210K 0.01%
779
-29
-4% -$8.23K
NIC icon
607
Nicolet Bankshares
NIC
$3.65B
$209K 0.01%
3,000
– –
LRCX icon
608
Lam Research
LRCX
$391B
$208K 0.01%
3,320
-680
-17% -$44.7K
RIO icon
609
Rio Tinto
RIO
$165B
$207K 0.01%
+3,245
New +$207K
GEHC icon
610
GE HealthCare
GEHC
$31.6B
$206K 0.01%
3,027
-1,841
-38% -$134K
XIFR
611
XPLR Infrastructure LP
XIFR
$1.1B
$204K 0.01%
6,883
+1,035
+18% +$52.4K
MDB icon
612
MongoDB
MDB
$30.3B
$203K 0.01%
+587
New +$223K
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$27.6B
$203K 0.01%
2,716
-3,119
-53% -$245K
CL icon
614
Colgate-Palmolive
CL
$74B
$203K 0.01%
+2,849
New +$213K
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$201K 0.01%
+2,286
New +$206K
SGOL icon
616
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$200K 0.01%
+11,332
New +$209K
STK
617
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$200K 0.01%
7,349
-9,024
-55% -$266K
LYG icon
618
Lloyds Banking Group
LYG
$91.2B
$189K 0.01%
88,962
-55,134
-38% -$120K
BBDC icon
619
Barings BDC
BBDC
$884M
$178K 0.01%
19,954
-119
-0.6% -$1.02K
RXRX icon
620
Recursion Pharmaceuticals
RXRX
$1.68B
$169K 0.01%
22,107
-896
-4% -$8.94K
PAA icon
621
Plains All American Pipeline
PAA
$16.4B
$163K 0.01%
+10,608
New +$159K
WBD icon
622
Warner Bros
WBD
$64.6B
$145K ﹤0.01%
13,396
+3,132
+31% +$39.1K
SIRI icon
623
SiriusXM
SIRI
$10.2B
$138K ﹤0.01%
3,055
+127
+4% +$5.9K
KEY icon
624
KeyCorp
KEY
$24.8B
$110K ﹤0.01%
10,255
-831
-7% -$9.2K
QIPT
625
DELISTED
Quipt Home Medical
QIPT
$88.6K ﹤0.01%
17,409
– –
23 24
25
26 27

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VIM
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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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EGM
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CCM
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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.