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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
IUSV icon
701
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-2,716
Closed -$203K
IYC icon
702
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-27,275
Closed -$1.83M
JNK icon
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-29,986
Closed -$2.71M
JOBY icon
704
Joby Aviation
JOBY
$7.67B
– –
-33,164
Closed -$214K
KEY icon
705
KeyCorp
KEY
$24.7B
– –
-10,255
Closed -$110K
KWEB icon
706
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-11,565
Closed -$317K
LYV icon
707
Live Nation Entertainment
LYV
$42.9B
– –
-3,615
Closed -$300K
NFTY icon
708
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-5,434
Closed -$264K
PAA icon
709
Plains All American Pipeline
PAA
$16.7B
– –
-10,608
Closed -$163K
PICK icon
710
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
-12,480
Closed -$496K
PJUL icon
711
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-372,697
Closed -$12.6M
PYPL icon
712
PayPal
PYPL
$49.7B
– –
-8,074
Closed -$472K
QID icon
713
ProShares UltraShort QQQ
QID
$253M
– –
-10,513
Closed -$736K
QMAR icon
714
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
– –
-18,435
Closed -$443K
QQQE icon
715
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-2,907
Closed -$217K
ROK icon
716
Rockwell Automation
ROK
$49.9B
– –
-2,240
Closed -$640K
RVLV icon
717
Revolve Group
RVLV
$1.89B
– –
-17,800
Closed -$242K
SCHB icon
718
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-15,720
Closed -$261K
SCHM icon
719
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-15,006
Closed -$339K
SMAY icon
720
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
– –
-64,242
Closed -$1.31M
SMG icon
721
ScottsMiracle-Gro
SMG
$3.85B
– –
-4,519
Closed -$234K
SMLF icon
722
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
– –
-59,557
Closed -$3.08M
SNY icon
723
Sanofi
SNY
$102B
– –
-5,025
Closed -$270K
SPSB icon
724
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-14,096
Closed -$413K
STEM icon
725
Stem
STEM
$52.7M
– –
-3,547
Closed -$301K
26 27 28
29
30

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MAM
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FMI
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AIM
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CCM
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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.