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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
AVIE icon
76
Avantis Inflation Focused Equity ETF
AVIE
$15.3M
$5.91M 0.21%
+106,693
New +$6.03M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.69M 0.2%
74,672
+68,570
+1,124% +$5.19M
ABBV icon
78
AbbVie
ABBV
$433B
$5.69M 0.2%
35,717
+8,013
+29% +$1.23M
CHDN icon
79
Churchill Downs
CHDN
$5.98B
$5.68M 0.2%
+44,200
New +$5.33M
NVDA icon
80
NVIDIA
NVDA
$5.09T
$5.63M 0.2%
202,660
-8,520
-4% -$184K
PG icon
81
Procter & Gamble
PG
$340B
$5.6M 0.2%
37,646
+16,642
+79% +$2.38M
SH icon
82
ProShares Short S&P500
SH
$905M
$5.35M 0.19%
89,122
-42,564
-32% -$2.63M
UPS icon
83
United Parcel Service
UPS
$91.2B
$5.25M 0.19%
27,058
+6,706
+33% +$1.23M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.14M 0.18%
16,646
+110
+0.7% +$33.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$5M 0.18%
24,513
+6,657
+37% +$1.33M
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.85B
$4.86M 0.17%
66,599
+11,828
+22% +$872K
VZ icon
87
Verizon
VZ
$193B
$4.8M 0.17%
123,432
+32,031
+35% +$1.26M
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$4.73M 0.17%
105,514
+99,592
+1,682% +$4.57M
PFE icon
89
Pfizer
PFE
$142B
$4.65M 0.17%
114,067
+41,603
+57% +$1.8M
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.65M 0.17%
131,006
-2,092
-2% -$76.5K
META icon
91
Meta Platforms (Facebook)
META
$1.48T
$4.52M 0.16%
21,340
+434
+2% +$73.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.5M 0.16%
132,876
-53,098
-29% -$1.8M
VLO icon
93
Valero Energy
VLO
$88.7B
$4.47M 0.16%
32,000
-3,930
-11% -$528K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$4.25M 0.15%
27,405
+14,494
+112% +$2.34M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.17M 0.15%
103,806
+13,067
+14% +$524K
SO icon
96
Southern Company
SO
$106B
$4.07M 0.15%
58,467
+13,332
+30% +$898K
AMGN icon
97
Amgen
AMGN
$207B
$4M 0.14%
16,543
+5,363
+48% +$1.32M
UL icon
98
Unilever
UL
$137B
$3.99M 0.14%
68,344
+50,702
+287% +$2.88M
MRK icon
99
Merck
MRK
$318B
$3.93M 0.14%
36,986
+9,390
+34% +$1.01M
WMB icon
100
Williams Companies
WMB
$86.8B
$3.9M 0.14%
130,489
+33,875
+35% +$1.05M
2 3
4
5 6

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.