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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
RIO icon
626
Rio Tinto
RIO
$161B
$221K 0.01%
3,158
-87
-3% -$5.84K
TXT icon
627
Textron
TXT
$15.3B
$220K 0.01%
+2,560
New +$199K
HEFA icon
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$216K 0.01%
+6,669
New +$203K
ATI icon
629
ATI
ATI
$27.3B
$215K 0.01%
5,586
– –
IRT icon
630
Independence Realty Trust
IRT
$4.02B
$215K 0.01%
14,375
-986
-6% -$13.7K
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.01%
+8,848
New +$212K
OMF icon
632
OneMain Financial
OMF
$7.53B
$214K 0.01%
+4,481
New +$183K
UFEB icon
633
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$213K 0.01%
7,129
-1,120
-14% -$31.7K
GPN icon
634
Global Payments
GPN
$24.1B
$212K 0.01%
+1,567
New +$181K
LFT
635
Lument Finance Trust
LFT
$35.4M
$211K 0.01%
+86,549
New +$180K
HDEF icon
636
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$211K 0.01%
+8,715
New +$201K
PWR icon
637
Quanta Services
PWR
$104B
$210K 0.01%
+1,048
New +$194K
IDXX icon
638
Idexx Laboratories
IDXX
$46.4B
$209K 0.01%
397
-96
-19% -$45.1K
TDSD
639
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$209K 0.01%
9,305
-2,304,158
-100% -$50.5M
PBR icon
640
Petrobras
PBR
$121B
$206K 0.01%
+11,772
New +$180K
SLYG icon
641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$203K 0.01%
2,461
-1,204
-33% -$90.3K
CSB icon
642
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$201K 0.01%
3,737
-730
-16% -$37K
LYG icon
643
Lloyds Banking Group
LYG
$90.3B
$195K 0.01%
90,921
+1,959
+2% +$4.2K
BBDC icon
644
Barings BDC
BBDC
$897M
$176K ﹤0.01%
19,844
-110
-0.6% -$979
SIRI icon
645
SiriusXM
SIRI
$10.4B
$157K ﹤0.01%
2,997
-58
-2% -$2.79K
AGNC icon
646
AGNC Investment
AGNC
$12.6B
$152K ﹤0.01%
+15,680
New +$138K
WBD icon
647
Warner Bros
WBD
$64.7B
$120K ﹤0.01%
11,480
-1,916
-14% -$20.7K
VOD icon
648
Vodafone
VOD
$36.3B
$87.6K ﹤0.01%
+10,038
New +$91.7K
QIPT
649
DELISTED
Quipt Home Medical
QIPT
$86.5K ﹤0.01%
17,409
– –
RKLB icon
650
Rocket Lab Corp
RKLB
$46.5B
$84.1K ﹤0.01%
+20,910
New +$94.4K
24 25
26
27 28

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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
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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.