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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
BABA icon
126
Alibaba
BABA
$293B
$4.76M 0.13%
65,685
+58,467
+810% +$4.66M
PANW icon
127
Palo Alto Networks
PANW
$270B
$4.73M 0.13%
27,820
+8,524
+44% +$1.14M
VLO icon
128
Valero Energy
VLO
$90.1B
$4.63M 0.12%
33,486
-774
-2% -$98.5K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.6M 0.12%
52,836
-256,834
-83% -$21.3M
XLSR icon
130
State Street US Sector Rotation ETF
XLSR
$1.03B
$4.57M 0.12%
97,544
-509
-0.5% -$21.8K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.2B
$4.54M 0.12%
+98,721
New +$4.36M
LNG icon
132
Cheniere Energy
LNG
$55.2B
$4.49M 0.12%
27,541
+10,792
+64% +$1.85M
AMGN icon
133
Amgen
AMGN
$208B
$4.47M 0.12%
13,758
-979
-7% -$267K
FDGR
134
DELISTED
Foundations Dynamic Growth ETF
FDGR
$4.42M 0.12%
+391,505
New +$4.1M
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$4.36M 0.12%
22,287
+16,830
+308% +$3.02M
HD icon
136
Home Depot
HD
$331B
$4.34M 0.12%
12,043
+896
+8% +$277K
BX icon
137
Blackstone
BX
$102B
$4.32M 0.12%
34,768
-8,643
-20% -$935K
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.31M 0.12%
188,375
+10,409
+6% +$243K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.31M 0.12%
38,069
-1,426
-4% -$150K
SO icon
140
Southern Company
SO
$109B
$4.23M 0.11%
60,006
-1,920
-3% -$132K
MAIN icon
141
Main Street Capital
MAIN
$5.06B
$4.22M 0.11%
93,964
+14,565
+18% +$595K
NVS icon
142
Novartis
NVS
$297B
$4.03M 0.11%
38,304
+2,781
+8% +$268K
WMB icon
143
Williams Companies
WMB
$87.5B
$4.03M 0.11%
115,582
-6,942
-6% -$244K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.02M 0.11%
10,442
-6,805
-39% -$2.38M
MO icon
145
Altria Group
MO
$114B
$3.95M 0.11%
94,756
-1,551
-2% -$64.1K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.88M 0.1%
81,091
-14,667
-15% -$657K
VDE icon
147
Vanguard Energy ETF
VDE
$9.95B
$3.85M 0.1%
33,139
-532
-2% -$63.8K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$3.84M 0.1%
191,335
+18,513
+11% +$361K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$3.71M 0.1%
21,759
+3,344
+18% +$394K
FCX icon
150
Freeport-McMoran
FCX
$90B
$3.7M 0.1%
92,017
+39,394
+75% +$1.45M
4 5
6
7 8

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.