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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
TLPH icon
726
Talphera
TLPH
$69M
– –
-10,050
Closed -$5.83K
USEP icon
727
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-8,087
Closed -$237K
USO icon
728
United States Oil Fund
USO
$1.91B
– –
-2,745
Closed -$222K
VCLT icon
729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,040
Closed -$218K
VCR icon
730
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-779
Closed -$210K
VOT icon
731
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,163
Closed -$227K
XBI icon
732
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-13,100
Closed -$957K
XME icon
733
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-9,030
Closed -$474K
YJUN icon
734
FT Vest International Equity Buffer ETF June
YJUN
$140M
– –
-27,350
Closed -$540K
WRK
735
DELISTED
WestRock Company
WRK
– –
-12,790
Closed -$458K
POL
736
DELISTED
Polished.com Inc.
POL
– –
-676
Closed -$2.73K
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,959
Closed -$267K
TDSE
738
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-1,308,728
Closed -$28.3M
CLSA
739
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-1,468,946
Closed -$26.9M
XWEB
740
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-14,655
Closed -$1.06M
BSJN
741
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-32,092
Closed -$754K
VMW
742
DELISTED
VMware, Inc
VMW
– –
-2,150
Closed -$358K
TDSA
743
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-352,026
Closed -$7.22M
EWGS
744
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-8,043
Closed -$447K
BSCN
745
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,368,973
Closed -$92.8M
26 27 28 29
30

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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.