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
MA icon
151
Mastercard
MA
$500B
$2.21M 0.08%
6,088
-1,169
-16% -$425K
BKNG icon
152
Booking.com
BKNG
$149B
$2.17M 0.08%
20,475
-5,775
-22% -$562K
ARCC icon
153
Ares Capital
ARCC
$13.8B
$2.13M 0.08%
116,771
-2,733
-2% -$51.7K
ARKK icon
154
ARK Innovation ETF
ARKK
$5.84B
$2.12M 0.08%
52,636
-2,604
-5% -$99.8K
CSB icon
155
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.12M 0.08%
+40,785
New +$2.21M
QQEW icon
156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.07M 0.07%
+20,594
New +$1.98M
SCHW
157
Charles Schwab
SCHW
$184B
$2.05M 0.07%
39,230
+16,143
+70% +$1.18M
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$7.32B
$2.05M 0.07%
28,296
-47,924
-63% -$3.47M
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.05M 0.07%
14,755
-248
-2% -$32.2K
CMCSA icon
160
Comcast
CMCSA
$87.2B
$2.05M 0.07%
54,028
+4,202
+8% +$159K
DIS icon
161
Walt Disney
DIS
$170B
$2.05M 0.07%
20,441
+1,095
+6% +$110K
DHS icon
162
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.04M 0.07%
24,820
+3,744
+18% +$320K
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.02M 0.07%
67,303
-4,256
-6% -$132K
FDHY icon
164
Fidelity High Yield Factor ETF
FDHY
$576M
$2M 0.07%
42,420
+3,233
+8% +$151K
FT
165
Franklin Universal Trust
FT
$198M
$2M 0.07%
280,404
+22,985
+9% +$162K
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$595M
$1.98M 0.07%
208,132
+14,798
+8% +$143K
GUT
167
Gabelli Utility Trust
GUT
$574M
$1.98M 0.07%
283,869
+12,212
+4% +$86.6K
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.96M 0.07%
111,225
+8,315
+8% +$148K
PREF icon
169
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.95M 0.07%
114,488
+8,201
+8% +$143K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.94M 0.07%
87,661
+6,274
+8% +$143K
FCVT icon
171
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$1.94M 0.07%
60,809
+4,919
+9% +$158K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.93M 0.07%
+78,911
New +$1.96M
PEP icon
173
PepsiCo
PEP
$191B
$1.93M 0.07%
10,612
+220
+2% +$38.5K
PFFD icon
174
Global X US Preferred ETF
PFFD
$2.17B
$1.92M 0.07%
96,535
+6,212
+7% +$128K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.9M 0.07%
20,417
+4,189
+26% +$385K
5 6
7
8 9

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.