We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$134M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$75.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.5M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$112M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$110M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$41.8M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.2%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.7M 0.35%
179,441
-42,781
-19% -$2.55M
XOM icon
52
ExxonMobil
XOM
$644B
$10.6M 0.35%
99,199
+18,155
+22% +$1.98M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$10.4M 0.35%
221,154
+7,434
+3% +$322K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.1M 0.34%
+392,501
New +$10.3M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10M 0.33%
93,539
+28,381
+44% +$2.86M
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.99M 0.33%
733,928
+243,074
+50% +$3.38M
JPM icon
57
JPMorgan Chase
JPM
$935B
$9.93M 0.33%
68,303
+6,803
+11% +$936K
TDSA
58
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$9.82M 0.33%
470,627
-156,658
-25% -$3.26M
UNH icon
59
UnitedHealth
UNH
$376B
$9.63M 0.32%
20,030
+2,831
+16% +$1.38M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.1M 0.3%
143,163
+21,932
+18% +$1.41M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$8.97M 0.3%
370,758
+38,172
+11% +$912K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.95M 0.3%
164,386
+8,001
+5% +$413K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.88M 0.29%
80,195
+8,334
+12% +$934K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.78M 0.29%
143,852
-10,838
-7% -$621K
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$8.69M 0.29%
209,112
-6,201
-3% -$256K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.1B
$8.68M 0.29%
151,196
+9,994
+7% +$577K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$8.32M 0.28%
29,003
+7,663
+36% +$1.89M
AFIF icon
68
Anfield Universal Fixed Income ETF
AFIF
$227M
$7.9M 0.26%
897,357
+66,722
+8% +$588K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.67M 0.25%
142,613
+25,465
+22% +$1.35M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.58M 0.25%
147,039
-7,852
-5% -$395K
SLV icon
71
iShares Silver Trust
SLV
$28B
$7.23M 0.24%
346,296
+68,181
+25% +$1.52M
SH icon
72
ProShares Short S&P500
SH
$907M
$7.11M 0.24%
128,052
+38,930
+44% +$2.29M
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$6.73M 0.22%
125,471
-5,741
-4% -$292K
V icon
74
Visa
V
$684B
$6.68M 0.22%
28,125
+11,780
+72% +$2.7M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 0.22%
88,258
+13,586
+18% +$1.03M
1 2
3
4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foundations Investment Advisors held 620 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foundations Investment Advisors deployed $134M of net new capital in Q2 2023, opening 106 new positions and adding to 299 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 392,501 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $112M trimmed.

  • Foundations Investment Advisors's largest Q2 2023 buy was State Street SPDR Portfolio TIPS ETF: 392,501 shares worth $10.1M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2023, an estimated $75.6M increase.
  • Foundations Investment Advisors's biggest Q2 2023 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $112M.
  • Foundations Investment Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $8.89M.
  • Foundations Investment Advisors's ten largest holdings make up 39% of its $3.02B portfolio in Q2 2023.
  • Foundations Investment Advisors opened 106 new positions and closed 46 in Q2 2023.
  • Foundations Investment Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.