We are live on ! Find out more
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
VFMV icon
126
Vanguard US Minimum Volatility ETF
VFMV
$438M
$2.91M 0.1%
+29,611
New +$2.92M
ENB icon
127
Enbridge
ENB
$117B
$2.9M 0.1%
76,080
-22,321
-23% -$876K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.85M 0.1%
+70,085
New +$2.84M
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.77M 0.1%
135,450
+24,843
+22% +$498K
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$494M
$2.74M 0.1%
+25,325
New +$2.77M
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.74M 0.1%
130,476
+11,450
+10% +$246K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.72M 0.1%
+71,595
New +$2.76M
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.4B
$2.72M 0.1%
38,322
+9,605
+33% +$680K
PM icon
134
Philip Morris
PM
$291B
$2.72M 0.1%
27,927
+1,262
+5% +$126K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$2.71M 0.1%
19,608
+1,750
+10% +$246K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.09%
17,014
-8,936
-34% -$1.37M
GILD icon
137
Gilead Sciences
GILD
$168B
$2.57M 0.09%
30,982
+678
+2% +$56.2K
COR icon
138
Cencora
COR
$59.6B
$2.57M 0.09%
16,045
+314
+2% +$49.8K
ORCL icon
139
Oracle
ORCL
$420B
$2.56M 0.09%
27,565
-47
-0.2% -$4.12K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.52M 0.09%
52,578
+47,194
+877% +$2.26M
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.49M 0.09%
+56,448
New +$2.59M
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.48M 0.09%
96,184
+27,717
+40% +$709K
BA icon
143
Boeing
BA
$187B
$2.45M 0.09%
11,522
+3,631
+46% +$754K
KO icon
144
Coca-Cola
KO
$372B
$2.44M 0.09%
39,311
+7,531
+24% +$456K
ASML icon
145
ASML
ASML
$658B
$2.44M 0.09%
3,581
+299
+9% +$192K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.42M 0.09%
35,359
+1,266
+4% +$86.5K
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.41M 0.09%
36,471
+1,313
+4% +$90.1K
RTX icon
148
RTX Corp
RTX
$294B
$2.38M 0.09%
24,305
+5,897
+32% +$581K
FIS icon
149
Fidelity National Information Services
FIS
$22.9B
$2.25M 0.08%
41,459
+20,961
+102% +$1.36M
IQV icon
150
IQVIA
IQV
$37.6B
$2.25M 0.08%
11,299
+456
+4% +$97.5K
4 5
6
7 8

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 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.