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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
VTEB icon
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$244K 0.01%
+4,788
New +$235K
MDLZ icon
602
Mondelez International
MDLZ
$78.8B
$244K 0.01%
+3,192
New +$219K
IHI icon
603
iShares US Medical Devices ETF
IHI
$3.36B
$242K 0.01%
4,269
-127
-3% -$6.2K
DON icon
604
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$241K 0.01%
5,352
-3,425
-39% -$144K
MSI icon
605
Motorola Solutions
MSI
$72.6B
$237K 0.01%
730
-157
-18% -$47.5K
AZN icon
606
AstraZeneca
AZN
$241B
$237K 0.01%
1,771
+75
+4% +$9.75K
NIC icon
607
Nicolet Bankshares
NIC
$3.64B
$235K 0.01%
3,000
– –
RUM icon
608
RUM Group Inc
RUM
$1.71B
$235K 0.01%
+33,931
New +$166K
GMAR icon
609
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$234K 0.01%
6,940
-12,608
-64% -$409K
KR icon
610
Kroger
KR
$35.7B
$232K 0.01%
+4,962
New +$220K
DFS
611
DELISTED
Discover Financial Services
DFS
$231K 0.01%
+2,170
New +$201K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.01%
4,494
-2,560
-36% -$129K
PNNT
613
Pennant Park Investment Corp
PNNT
$223M
$230K 0.01%
+33,203
New +$214K
WDAY icon
614
Workday
WDAY
$40.8B
$229K 0.01%
+779
New +$185K
COKE icon
615
Coca-Cola Consolidated
COKE
$12B
$228K 0.01%
+2,540
New +$184K
PFEB icon
616
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$225K 0.01%
6,769
-6,460
-49% -$202K
SCHE icon
617
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$224K 0.01%
9,345
-4,495
-32% -$108K
GEHC icon
618
GE HealthCare
GEHC
$31.5B
$224K 0.01%
3,015
-12
-0.4% -$840
HTRB icon
619
Hartford Total Return Bond ETF
HTRB
$2.22B
$223K 0.01%
6,544
-6,813
-51% -$222K
CB icon
620
Chubb
CB
$134B
$223K 0.01%
+911
New +$199K
DFUS
621
Dimensional US Equity ETF
DFUS
$21.6B
$223K 0.01%
+4,189
New +$203K
AMJ
622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$222K 0.01%
8,380
-338
-4% -$8.49K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$222K 0.01%
+2,735
New +$199K
SHEL icon
624
Shell
SHEL
$249B
$222K 0.01%
3,459
-1,461
-30% -$95.9K
DD icon
625
DuPont de Nemours
DD
$19.1B
$222K 0.01%
+2,850
New +$259K
23 24
25
26 27

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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 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.