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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
GNL icon
651
Global Net Lease
GNL
$1.82B
– –
-11,737
Closed -$121K
HDEF icon
652
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-9,072
Closed -$209K
HUM icon
653
Humana
HUM
$44B
– –
-453
Closed -$202K
HYLB icon
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-8,886
Closed -$307K
ILCG icon
655
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-3,921
Closed -$244K
IOVA icon
656
Iovance Biotherapeutics
IOVA
$1.99B
– –
-15,041
Closed -$106K
IUSG icon
657
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2,155
Closed -$210K
K
658
DELISTED
Kellanova
K
– –
-3,512
Closed -$222K
LCID icon
659
Lucid Motors
LCID
$2.57B
– –
-1,023
Closed -$70.5K
SEGG
660
Sports Entertainment Gaming Global Corp
SEGG
$8.7M
– –
-11
Closed -$2.97K
MANU icon
661
Manchester United
MANU
$3.84B
– –
-9,050
Closed -$221K
MDLZ icon
662
Mondelez International
MDLZ
$79.8B
– –
-2,980
Closed -$217K
MELI icon
663
Mercado Libre
MELI
$97B
– –
-176
Closed -$208K
MTLS
664
Materialise
MTLS
$394M
– –
-14,147
Closed -$122K
OMF icon
665
OneMain Financial
OMF
$7.48B
– –
-5,076
Closed -$222K
OPP
666
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-13,738
Closed -$116K
OTIS icon
667
Otis Worldwide
OTIS
$27.8B
– –
-2,296
Closed -$204K
PAGP icon
668
Plains GP Holdings
PAGP
$4.97B
– –
-10,939
Closed -$162K
PECO icon
669
Phillips Edison & Co
PECO
$5.32B
– –
-18,918
Closed -$645K
PGX icon
670
Invesco Preferred ETF
PGX
$3.8B
– –
-15,323
Closed -$174K
PNC icon
671
PNC Financial Services
PNC
$102B
– –
-1,692
Closed -$213K
PVL
672
Permianville Royalty Trust
PVL
$56.8M
– –
-22,874
Closed -$57.2K
SNAV icon
673
Mohr Sector Nav ETF
SNAV
$30.1M
– –
-9,750
Closed -$265K
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,239
Closed -$753K
TER icon
675
Teradyne
TER
$62B
– –
-1,939
Closed -$216K
24 25 26
27
28

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.