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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
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$2.08B
$6.11M 0.16%
131,620
+22,312
+20% +$934K
EMGF icon
102
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.09M 0.16%
144,468
-2,629
-2% -$110K
MSTR icon
103
Strategy Inc
MSTR
$34.9B
$5.96M 0.16%
118,390
+10,900
+10% +$517K
MRK icon
104
Merck
MRK
$315B
$5.94M 0.16%
46,980
-21,775
-32% -$2.26M
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.85B
$5.93M 0.16%
72,648
-4,982
-6% -$379K
VZ icon
106
Verizon
VZ
$198B
$5.89M 0.16%
138,569
-18,608
-12% -$658K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.85M 0.16%
15,150
-3,541
-19% -$1.24M
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.2B
$5.71M 0.15%
68,936
+1,996
+3% +$151K
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$5.69M 0.15%
115,627
+6,068
+6% +$275K
ABBV icon
110
AbbVie
ABBV
$434B
$5.64M 0.15%
33,635
-1,826
-5% -$266K
LMT icon
111
Lockheed Martin
LMT
$135B
$5.6M 0.15%
13,033
+3,795
+41% +$1.68M
PEP icon
112
PepsiCo
PEP
$190B
$5.6M 0.15%
32,592
+19,205
+143% +$3.19M
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.55M 0.15%
+305,090
New +$5.32M
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.41M 0.15%
111,479
-229,092
-67% -$10.2M
CHDN icon
115
Churchill Downs
CHDN
$5.72B
$5.41M 0.15%
44,200
– –
VFMV icon
116
Vanguard US Minimum Volatility ETF
VFMV
$433M
$5.4M 0.15%
50,575
-6,603
-12% -$659K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.33M 0.14%
105,972
-23,342
-18% -$1.17M
IBM icon
118
IBM
IBM
$213B
$5.17M 0.14%
27,666
-685
-2% -$104K
MS icon
119
Morgan Stanley
MS
$331B
$5.16M 0.14%
59,383
+953
+2% +$76.2K
MCK icon
120
McKesson
MCK
$99.8B
$5.09M 0.14%
10,147
+3,621
+55% +$1.65M
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.08M 0.14%
+130,849
New +$4.7M
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.55B
$4.95M 0.13%
125,595
+22,102
+21% +$823K
CRM icon
123
Salesforce
CRM
$154B
$4.93M 0.13%
17,373
+3,458
+25% +$783K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.8M 0.13%
43,354
-14,813
-25% -$1.54M
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$195M
$4.78M 0.13%
161,735
-6,883
-4% -$186K
3 4
5
6 7

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.