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
-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
AMZN icon
51
Amazon
AMZN
$3.06T
$14.3M 0.44%
112,345
-11,975
-10% -$1.6M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$13M 0.4%
258,229
+43,803
+20% +$2.39M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.5B
$13M 0.4%
587,612
-105,349
-15% -$2.37M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.7M 0.39%
253,675
+217,015
+592% +$11.4M
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$12.6M 0.39%
+372,697
New +$12.8M
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.4M 0.38%
832,108
+98,180
+13% +$1.44M
UNH icon
57
UnitedHealth
UNH
$377B
$12.3M 0.38%
24,439
+4,409
+22% +$2.17M
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.78B
$12.3M 0.38%
+116,566
New +$12.6M
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.2B
$11.4M 0.35%
204,769
+53,573
+35% +$3.08M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.2M 0.34%
188,454
+9,013
+5% +$537K
TSLA icon
61
Tesla
TSLA
$1.27T
$10.8M 0.33%
43,036
-8,732
-17% -$2.24M
IYW icon
62
iShares US Technology ETF
IYW
$24.1B
$10.6M 0.33%
101,057
-113,317
-53% -$12.3M
JPM icon
63
JPMorgan Chase
JPM
$937B
$10.5M 0.32%
72,419
+4,116
+6% +$617K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 0.32%
103,355
+9,816
+10% +$1.05M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.2M 0.31%
72,922
-24,141
-25% -$3.48M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$9.62M 0.3%
73,538
-20,209
-22% -$2.61M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.39M 0.29%
105,835
+90,696
+599% +$8.72M
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$9.24M 0.28%
372,123
-20,378
-5% -$517K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.04M 0.28%
200,122
+146,192
+271% +$6.4M
AFIF icon
70
Anfield Universal Fixed Income ETF
AFIF
$227M
$9.03M 0.28%
1,014,301
+116,944
+13% +$1.04M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$9.01M 0.28%
30,029
+1,026
+4% +$309K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.93M 0.27%
117,489
+39,588
+51% +$3.08M
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$8.48M 0.26%
160,647
+18,034
+13% +$980K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$8.47M 0.26%
184,434
+72,091
+64% +$3.45M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$8.33M 0.26%
80,329
+73,641
+1,101% +$7.79M
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 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.