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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
-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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$8.31M 0.26%
158,366
-6,020
-4% -$329K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.12M 0.25%
146,250
+3,087
+2% +$184K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8M 0.25%
106,487
+18,229
+21% +$1.38M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$7.73M 0.24%
327,525
-43,233
-12% -$1.06M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.69M 0.24%
155,223
+8,184
+6% +$424K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.67M 0.24%
76,180
+66,923
+723% +$6.72M
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$485M
$7.57M 0.23%
67,382
+22,695
+51% +$2.62M
V icon
83
Visa
V
$683B
$7.56M 0.23%
32,862
+4,737
+17% +$1.14M
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$7.4M 0.23%
+73,962
New +$7.39M
TDSA
85
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$7.22M 0.22%
352,026
-118,601
-25% -$2.45M
PFE icon
86
Pfizer
PFE
$143B
$7.2M 0.22%
216,955
+63,138
+41% +$2.23M
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$349M
$7.14M 0.22%
+207,051
New +$7.33M
MRK icon
88
Merck
MRK
$316B
$7.08M 0.22%
68,755
+29,286
+74% +$3.16M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.02M 0.22%
170,976
+23,543
+16% +$972K
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$7.01M 0.22%
+182,915
New +$7.18M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 0.2%
18,691
+5,292
+39% +$1.88M
PG icon
92
Procter & Gamble
PG
$338B
$6.5M 0.2%
44,573
+3,944
+10% +$602K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.49M 0.2%
129,314
+11,346
+10% +$568K
MA icon
94
Mastercard
MA
$500B
$6.47M 0.2%
16,341
+2,411
+17% +$968K
SLV icon
95
iShares Silver Trust
SLV
$28B
$6.38M 0.2%
313,476
-32,820
-9% -$709K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.26M 0.19%
29,493
+5,866
+25% +$1.3M
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$6.02M 0.19%
147,097
-62,015
-30% -$2.61M
C icon
98
Citigroup
C
$224B
$5.98M 0.18%
145,454
+37,233
+34% +$1.63M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.93M 0.18%
58,167
+41,339
+246% +$4.36M
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$5.9M 0.18%
141,437
+66,631
+89% +$2.81M
2 3
4
5 6

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.