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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 0.43%
113,266
+39,728
+54% +$5.34M
XOM icon
52
ExxonMobil
XOM
$644B
$15.7M 0.42%
153,211
+30,649
+25% +$3.22M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.4M 0.41%
133,907
+30,552
+30% +$3.21M
CVX icon
54
Chevron
CVX
$392B
$15.3M 0.41%
103,603
+18,784
+22% +$2.84M
UNH icon
55
UnitedHealth
UNH
$376B
$15.3M 0.41%
30,157
+5,718
+23% +$3.05M
JPM icon
56
JPMorgan Chase
JPM
$935B
$14M 0.38%
80,487
+8,068
+11% +$1.22M
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$741M
$13.7M 0.37%
+274,552
New +$13.7M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.7M 0.37%
81,119
+8,197
+11% +$1.2M
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.2B
$13.6M 0.37%
225,982
+21,213
+10% +$1.2M
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$13.6M 0.36%
141,792
+114,627
+422% +$9.42M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 0.36%
136,479
+125,770
+1,174% +$12M
LLY icon
62
Eli Lilly
LLY
$1.02T
$13.3M 0.36%
20,168
+10,128
+101% +$5.91M
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.9M 0.35%
969,067
+136,959
+16% +$1.96M
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12M 0.32%
238,572
-119,274
-33% -$6.03M
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.2M 0.3%
+204,599
New +$10.5M
IXC icon
66
iShares Global Energy ETF
IXC
$2.79B
$11.2M 0.3%
+287,673
New +$11.4M
V icon
67
Visa
V
$684B
$10.9M 0.29%
39,334
+6,472
+20% +$1.6M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 0.29%
44,796
+15,303
+52% +$3.38M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.28%
97,189
+16,860
+21% +$1.76M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 0.28%
129,568
-182,755
-59% -$13.6M
ASML icon
71
ASML
ASML
$626B
$10.3M 0.28%
11,613
+6,575
+131% +$4.34M
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.2M 0.28%
170,953
+12,587
+8% +$687K
ADBE icon
73
Adobe
ADBE
$99.5B
$10.2M 0.27%
16,248
+9,830
+153% +$5.67M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.95M 0.27%
166,638
-21,816
-12% -$1.3M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.7M 0.26%
189,198
+4,764
+3% +$225K
1 2
3
4 5

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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 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.