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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.78M 0.18%
17,247
+15,993
+1,275% +$5.55M
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.85B
$5.72M 0.18%
77,630
-4,607
-6% -$349K
VFMV icon
103
Vanguard US Minimum Volatility ETF
VFMV
$432M
$5.5M 0.17%
57,178
+19,439
+52% +$1.93M
LLY icon
104
Eli Lilly
LLY
$997B
$5.39M 0.17%
10,040
+2,949
+42% +$1.52M
IQV icon
105
IQVIA
IQV
$38.4B
$5.35M 0.16%
27,205
+8,792
+48% +$1.91M
ABBV icon
106
AbbVie
ABBV
$434B
$5.29M 0.16%
35,461
+1,743
+5% +$256K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.24M 0.16%
63,536
-6,158
-9% -$525K
BA icon
108
Boeing
BA
$184B
$5.19M 0.16%
27,070
+7,231
+36% +$1.58M
CHDN icon
109
Churchill Downs
CHDN
$5.79B
$5.13M 0.16%
44,200
– –
VZ icon
110
Verizon
VZ
$198B
$5.09M 0.16%
157,177
+9,940
+7% +$336K
AVUS icon
111
Avantis US Equity ETF
AVUS
$14.2B
$4.9M 0.15%
66,940
+13,558
+25% +$1.03M
VLO icon
112
Valero Energy
VLO
$88.3B
$4.85M 0.15%
34,260
+695
+2% +$91K
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$4.85M 0.15%
109,559
+21,915
+25% +$1.02M
ELV icon
114
Elevance Health
ELV
$82.7B
$4.84M 0.15%
11,110
+4,072
+58% +$1.85M
WMT icon
115
Walmart Inc
WMT
$881B
$4.83M 0.15%
90,603
+53,598
+145% +$2.85M
SH icon
116
ProShares Short S&P500
SH
$914M
$4.83M 0.15%
83,372
-44,680
-35% -$2.49M
MS icon
117
Morgan Stanley
MS
$330B
$4.77M 0.15%
58,430
+3,538
+6% +$307K
BX icon
118
Blackstone
BX
$107B
$4.65M 0.14%
43,411
-1,893
-4% -$197K
ENB icon
119
Enbridge
ENB
$118B
$4.6M 0.14%
138,716
+55,485
+67% +$1.97M
AAAU icon
120
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.52M 0.14%
246,730
-78,816
-24% -$1.5M
UPS icon
121
United Parcel Service
UPS
$90.8B
$4.43M 0.14%
28,446
+125
+0.4% +$21.6K
MSTB icon
122
LHA Market State Tactical Beta ETF
MSTB
$196M
$4.41M 0.14%
+168,618
New +$4.6M
TMFC icon
123
Motley Fool 100 Index ETF
TMFC
$2.09B
$4.3M 0.13%
+109,308
New +$4.47M
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.27M 0.13%
177,966
+19,082
+12% +$461K
VDE icon
125
Vanguard Energy ETF
VDE
$9.91B
$4.27M 0.13%
33,671
-1,457
-4% -$178K
3 4
5
6 7

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VIM
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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.