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
+3.71%
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
ASML icon
126
ASML
ASML
$626B
$3.67M 0.12%
5,070
+1,489
+42% +$1.01M
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.62M 0.12%
158,884
+104,263
+191% +$2.4M
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.55M 0.12%
37,855
-1,565
-4% -$143K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.5B
$3.54M 0.12%
90,636
+9,714
+12% +$363K
SRE icon
130
Sempra
SRE
$57.9B
$3.53M 0.12%
48,532
+5,474
+13% +$411K
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$3.47M 0.11%
55,382
+5,292
+11% +$330K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.42M 0.11%
156,052
+25,576
+20% +$533K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.42M 0.11%
73,951
+6,248
+9% +$287K
LLY icon
134
Eli Lilly
LLY
$1.02T
$3.33M 0.11%
7,091
+2,470
+53% +$1.04M
CSCO icon
135
Cisco
CSCO
$457B
$3.32M 0.11%
64,166
+6,025
+10% +$296K
RTX icon
136
RTX Corp
RTX
$290B
$3.3M 0.11%
33,680
+9,375
+39% +$918K
SCHW
137
Charles Schwab
SCHW
$183B
$3.29M 0.11%
58,026
+18,796
+48% +$984K
BTI icon
138
British American Tobacco
BTI
$131B
$3.26M 0.11%
98,147
+13,671
+16% +$467K
AMGN icon
139
Amgen
AMGN
$208B
$3.2M 0.11%
14,430
-2,113
-13% -$490K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.15M 0.1%
124,194
+28,010
+29% +$717K
ELV icon
141
Elevance Health
ELV
$81.5B
$3.13M 0.1%
7,038
+3,049
+76% +$1.41M
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$3.12M 0.1%
57,000
+15,541
+37% +$855K
TXN icon
143
Texas Instruments
TXN
$252B
$3.1M 0.1%
17,248
+1,264
+8% +$218K
ENB icon
144
Enbridge
ENB
$119B
$3.09M 0.1%
83,231
+7,151
+9% +$273K
PANW icon
145
Palo Alto Networks
PANW
$270B
$3.09M 0.1%
24,190
+10,240
+73% +$1.07M
ADBE icon
146
Adobe
ADBE
$99.5B
$3.09M 0.1%
6,317
+2,133
+51% +$859K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$3.07M 0.1%
21,582
+1,974
+10% +$274K
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.04M 0.1%
74,806
+3,211
+4% +$122K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$2.99M 0.1%
46,763
-4,683
-9% -$314K
DIS icon
150
Walt Disney
DIS
$167B
$2.99M 0.1%
33,445
+13,004
+64% +$1.23M
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 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.