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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
+3.71%
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
CDC icon
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.4M 0.21%
111,025
+4,874
+5% +$287K
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.2M 0.21%
325,546
+231,175
+245% +$4.53M
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.91B
$6.17M 0.2%
82,237
+15,638
+23% +$1.15M
PG icon
79
Procter & Gamble
PG
$336B
$6.17M 0.2%
40,629
+2,983
+8% +$450K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.16M 0.2%
77,901
+2,178
+3% +$173K
CHDN icon
81
Churchill Downs
CHDN
$5.88B
$6.15M 0.2%
44,200
– –
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.11M 0.2%
147,433
-128,104
-46% -$5.28M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.03M 0.2%
69,694
-57,568
-45% -$4.91M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.91M 0.2%
117,968
-189,271
-62% -$9.5M
PFE icon
85
Pfizer
PFE
$143B
$5.64M 0.19%
153,817
+39,750
+35% +$1.55M
MA icon
86
Mastercard
MA
$502B
$5.48M 0.18%
13,930
+7,842
+129% +$2.94M
VZ icon
87
Verizon
VZ
$195B
$5.48M 0.18%
147,237
+23,805
+19% +$881K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.29M 0.18%
112,343
+6,829
+6% +$309K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.2M 0.17%
23,627
-886
-4% -$185K
VFQY icon
90
Vanguard US Quality Factor ETF
VFQY
$480M
$5.1M 0.17%
44,687
+19,362
+76% +$2.1M
UPS icon
91
United Parcel Service
UPS
$88.6B
$5.08M 0.17%
28,321
+1,263
+5% +$224K
C icon
92
Citigroup
C
$222B
$4.98M 0.17%
108,221
+30,936
+40% +$1.45M
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$4.79M 0.16%
28,969
+1,564
+6% +$252K
MS icon
94
Morgan Stanley
MS
$331B
$4.69M 0.16%
54,892
+10,905
+25% +$933K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.59M 0.15%
87,991
+61,074
+227% +$3.01M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.15%
13,399
-3,247
-20% -$1.06M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.56M 0.15%
42,990
+6,811
+19% +$714K
MRK icon
98
Merck
MRK
$322B
$4.55M 0.15%
39,469
+2,483
+7% +$282K
ABBV icon
99
AbbVie
ABBV
$443B
$4.54M 0.15%
33,718
-1,999
-6% -$293K
WMB icon
100
Williams Companies
WMB
$87.5B
$4.46M 0.15%
136,743
+6,254
+5% +$188K
2 3
4
5 6

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.