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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.59T
$3.89M 0.14%
37,422
+1,527
+4% +$147K
MS icon
102
Morgan Stanley
MS
$341B
$3.86M 0.14%
43,987
+6,525
+17% +$609K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.82M 0.14%
36,179
+2,903
+9% +$312K
VDE icon
104
Vanguard Energy ETF
VDE
$9.91B
$3.78M 0.14%
33,121
+31,312
+1,731% +$3.71M
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.76M 0.13%
56,092
+12,939
+30% +$867K
V icon
106
Visa
V
$690B
$3.69M 0.13%
16,345
+1,064
+7% +$237K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.65M 0.13%
39,420
-54,284
-58% -$5.11M
C icon
108
Citigroup
C
$230B
$3.62M 0.13%
77,285
+20,592
+36% +$1.01M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.62T
$3.59M 0.13%
34,561
-2,616
-7% -$251K
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
$3.57M 0.13%
51,446
+14,800
+40% +$1.04M
IBM icon
111
IBM
IBM
$222B
$3.48M 0.12%
26,579
+7,692
+41% +$1.03M
BX icon
112
Blackstone
BX
$110B
$3.39M 0.12%
38,541
+8,518
+28% +$752K
MSTR icon
113
Strategy Inc
MSTR
$35.7B
$3.38M 0.12%
+115,650
New +$2.82M
LMT icon
114
Lockheed Martin
LMT
$136B
$3.27M 0.12%
6,910
+271
+4% +$127K
SSO icon
115
ProShares Ultra S&P500
SSO
$8.32B
$3.26M 0.12%
+130,074
New +$3.12M
SRE icon
116
Sempra
SRE
$56.6B
$3.25M 0.12%
43,058
+12,030
+39% +$923K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.25M 0.12%
+72,306
New +$3.11M
HD icon
118
Home Depot
HD
$347B
$3.17M 0.11%
10,744
+159
+2% +$48.7K
CCI icon
119
Crown Castle
CCI
$33.9B
$3.17M 0.11%
23,659
+21,756
+1,143% +$3.01M
PEG icon
120
Public Service Enterprise Group
PEG
$38B
$3.13M 0.11%
50,090
+14,574
+41% +$883K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.06M 0.11%
67,703
-2,947
-4% -$131K
CSCO icon
122
Cisco
CSCO
$480B
$3.04M 0.11%
58,141
+4,562
+9% +$223K
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$4.61B
$3.02M 0.11%
80,922
-95,121
-54% -$3.59M
TXN icon
124
Texas Instruments
TXN
$259B
$2.97M 0.11%
15,984
+3,901
+32% +$686K
BTI icon
125
British American Tobacco
BTI
$128B
$2.97M 0.11%
84,476
+77,371
+1,089% +$2.92M
3 4
5
6 7

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FMI
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AIM
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CCM
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WA
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WJWM
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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.