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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
+3.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$30M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.99%
3 Financials 1.73%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.89M 0.32%
88,753
+1,798
+2% +$180K
XOM icon
52
ExxonMobil
XOM
$643B
$8.89M 0.32%
81,044
+11,260
+16% +$1.25M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$8.89M 0.32%
213,720
+74,712
+54% +$2.91M
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.56M 0.31%
+154,690
New +$8.19M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.23M 0.29%
71,861
+27,905
+63% +$3.14M
UNH icon
56
UnitedHealth
UNH
$377B
$8.13M 0.29%
17,199
+78
+0.5% +$37.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.12M 0.29%
83,960
+16,564
+25% +$1.66M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$8.11M 0.29%
332,586
+264,948
+392% +$6.62M
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.2B
$8.05M 0.29%
+141,202
New +$7.96M
JPM icon
60
JPMorgan Chase
JPM
$937B
$8.01M 0.29%
61,500
+25,890
+73% +$3.55M
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.94M 0.28%
+121,231
New +$7.82M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.92M 0.28%
191,148
+13,656
+8% +$584K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.89M 0.28%
156,385
+17,593
+13% +$869K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.75M 0.28%
103,600
+4,318
+4% +$310K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.74M 0.28%
154,891
-275,402
-64% -$13.8M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.49M 0.27%
320,291
-461,674
-59% -$10.7M
CLSC
67
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$7.4M 0.26%
386,292
-1,545,570
-80% -$30M
AFIF icon
68
Anfield Universal Fixed Income ETF
AFIF
$227M
$7.29M 0.26%
830,635
+24,128
+3% +$213K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.98M 0.25%
490,854
+419,071
+584% +$6.02M
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$6.73M 0.24%
131,212
-91,895
-41% -$4.82M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.59M 0.24%
65,158
-29,329
-31% -$2.95M
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$6.43M 0.23%
+106,151
New +$6.64M
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$6.2M 0.22%
+117,148
New +$6.22M
SLV icon
74
iShares Silver Trust
SLV
$28B
$6.15M 0.22%
278,115
+45,602
+20% +$945K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.07M 0.22%
75,723
+72,776
+2,469% +$5.77M
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Foundations Investment Advisors held 544 positions worth $2.8B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foundations Investment Advisors deployed $217M of net new capital in Q1 2023, opening 100 new positions and adding to 261 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% 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 $103M trimmed.

  • Foundations Investment Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.
  • Foundations Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $85.4M increase.
  • Foundations Investment Advisors's biggest Q1 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $103M.
  • Foundations Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $6.5M.
  • Foundations Investment Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q1 2023.
  • Foundations Investment Advisors opened 100 new positions and closed 30 in Q1 2023.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Foundations Investment Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.