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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
+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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.94M 0.1%
43,643
+16,604
+61% +$1.09M
GMAY icon
152
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$2.89M 0.1%
+92,587
New +$2.84M
MAIN icon
153
Main Street Capital
MAIN
$5.06B
$2.86M 0.09%
71,407
+66,078
+1,240% +$2.62M
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.86M 0.09%
59,955
+7,377
+14% +$354K
NFLX icon
155
Netflix
NFLX
$299B
$2.81M 0.09%
63,900
+24,860
+64% +$916K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$2.73M 0.09%
145,199
+28,428
+24% +$525K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.62M 0.09%
77,043
-53,963
-41% -$1.87M
PCM
158
PCM Fund
PCM
$69.3M
$2.57M 0.09%
+266,772
New +$2.49M
BUFD icon
159
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.56M 0.08%
118,951
-16,499
-12% -$343K
GILD icon
160
Gilead Sciences
GILD
$162B
$2.56M 0.08%
33,188
+2,206
+7% +$176K
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.55M 0.08%
+206,695
New +$2.48M
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.55M 0.08%
+63,417
New +$2.54M
AIF
163
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.55M 0.08%
+200,724
New +$2.47M
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.54M 0.08%
27,626
+7,209
+35% +$660K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.53M 0.08%
55,748
+14,648
+36% +$661K
PFFA icon
166
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.52M 0.08%
+128,433
New +$2.41M
QQEW icon
167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.48M 0.08%
23,235
+2,641
+13% +$267K
CRM icon
168
Salesforce
CRM
$151B
$2.48M 0.08%
11,717
+5,634
+93% +$1.15M
CCI icon
169
Crown Castle
CCI
$33.3B
$2.46M 0.08%
21,578
-2,081
-9% -$248K
PM icon
170
Philip Morris
PM
$297B
$2.45M 0.08%
25,121
-2,806
-10% -$268K
ISD
171
PGIM High Yield Bond Fund
ISD
$415M
$2.45M 0.08%
+197,438
New +$2.43M
PHT
172
DELISTED
Pioneer High Income Fund
PHT
$2.44M 0.08%
+363,134
New +$2.43M
KO icon
173
Coca-Cola
KO
$377B
$2.42M 0.08%
40,196
+885
+2% +$55.1K
BIT icon
174
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.42M 0.08%
+168,226
New +$2.44M
MCD icon
175
McDonald's
MCD
$192B
$2.41M 0.08%
8,090
+1,908
+31% +$554K
5 6
7
8 9

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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 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.