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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
SSO icon
101
ProShares Ultra S&P500
SSO
$7.87B
$4.41M 0.15%
151,718
+21,644
+17% +$566K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.27M 0.14%
106,564
+2,758
+3% +$110K
XLSR icon
103
State Street US Sector Rotation ETF
XLSR
$1.01B
$4.23M 0.14%
+97,469
New +$3.99M
BX icon
104
Blackstone
BX
$102B
$4.21M 0.14%
45,304
+6,763
+18% +$584K
SO icon
105
Southern Company
SO
$109B
$4.21M 0.14%
59,949
+1,482
+3% +$106K
BA icon
106
Boeing
BA
$171B
$4.19M 0.14%
19,839
+8,317
+72% +$1.73M
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.15M 0.14%
26,192
+11,437
+78% +$1.67M
IQV icon
108
IQVIA
IQV
$38.7B
$4.14M 0.14%
18,413
+7,114
+63% +$1.43M
AVUS icon
109
Avantis US Equity ETF
AVUS
$14B
$4.01M 0.13%
53,382
+15,060
+39% +$1.08M
AVSC icon
110
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$4M 0.13%
87,644
+31,196
+55% +$1.36M
MO icon
111
Altria Group
MO
$114B
$3.98M 0.13%
87,762
+71,918
+454% +$3.26M
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$3.97M 0.13%
35,128
+2,007
+6% +$226K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.96M 0.13%
+57,283
New +$3.85M
VLO icon
114
Valero Energy
VLO
$90.1B
$3.94M 0.13%
33,565
+1,565
+5% +$182K
UL icon
115
Unilever
UL
$137B
$3.9M 0.13%
66,480
-1,864
-3% -$111K
GJUN icon
116
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$3.85M 0.13%
+127,880
New +$3.82M
HD icon
117
Home Depot
HD
$331B
$3.85M 0.13%
12,393
+1,649
+15% +$487K
LMT icon
118
Lockheed Martin
LMT
$134B
$3.85M 0.13%
8,353
+1,443
+21% +$670K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.82M 0.13%
86,495
+79,763
+1,185% +$3.57M
MSTR icon
120
Strategy Inc
MSTR
$34.1B
$3.78M 0.13%
110,250
-5,400
-5% -$164K
VFMV icon
121
Vanguard US Minimum Volatility ETF
VFMV
$432M
$3.77M 0.12%
37,739
+8,128
+27% +$800K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.76M 0.12%
81,725
+9,419
+13% +$429K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.12%
30,727
-6,695
-18% -$775K
IBM icon
124
IBM
IBM
$211B
$3.72M 0.12%
27,769
+1,190
+4% +$154K
COR icon
125
Cencora
COR
$60.6B
$3.7M 0.12%
19,203
+3,158
+20% +$546K
3 4
5
6 7

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FMI
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CCM
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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.