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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
NVO
76
Novo Nordisk
NVO
$206B
$9.7M 0.26%
83,773
+45,470
+119% +$4.5M
AFIF icon
77
Anfield Universal Fixed Income ETF
AFIF
$227M
$9.69M 0.26%
1,062,216
+47,915
+5% +$428K
C icon
78
Citigroup
C
$221B
$9.62M 0.26%
171,637
+26,183
+18% +$1.16M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.5M 0.26%
127,685
+116,205
+1,012% +$8.05M
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$9.21M 0.25%
166,875
+6,228
+4% +$335K
MA icon
81
Mastercard
MA
$501B
$9.17M 0.25%
19,893
+3,552
+22% +$1.43M
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.16M 0.25%
169,615
+164,920
+3,513% +$8M
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$8.99M 0.24%
93,330
+50,417
+117% +$4.46M
BA icon
84
Boeing
BA
$180B
$8.86M 0.24%
42,212
+15,142
+56% +$3.24M
TSLA icon
85
Tesla
TSLA
$1.27T
$8.73M 0.23%
46,227
+3,191
+7% +$758K
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.7M 0.23%
336,113
-36,010
-10% -$901K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$8.51M 0.23%
79,018
+58,859
+292% +$5.77M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.44M 0.23%
153,407
-1,816
-1% -$92.1K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$8.28M 0.22%
+157,493
New +$8M
PG icon
90
Procter & Gamble
PG
$337B
$8.26M 0.22%
51,918
+7,345
+16% +$1.09M
ELV icon
91
Elevance Health
ELV
$82B
$8.06M 0.22%
16,276
+5,166
+46% +$2.39M
ENB icon
92
Enbridge
ENB
$118B
$7.66M 0.21%
213,623
+74,907
+54% +$2.53M
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.47M 0.2%
121,875
-24,375
-17% -$1.38M
VFQY icon
94
Vanguard US Quality Factor ETF
VFQY
$485M
$7.42M 0.2%
58,251
-9,131
-14% -$1.06M
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$7.41M 0.2%
288,552
-38,973
-12% -$929K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$6.9M 0.19%
29,815
+27,443
+1,157% +$5.77M
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.81M 0.18%
142,425
+988
+0.7% +$42.4K
XISE icon
98
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$6.76M 0.18%
+221,304
New +$6.71M
SLV icon
99
iShares Silver Trust
SLV
$27.8B
$6.69M 0.18%
315,432
+1,956
+0.6% +$41.6K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.54M 0.18%
338,394
+303,135
+860% +$5.32M
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 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.