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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.67M 0.1%
159,181
-428,431
-73% -$9.54M
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$3.64M 0.1%
23,910
+2,000
+9% +$281K
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.64M 0.1%
33,659
+28,162
+512% +$2.82M
AIF
154
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.64M 0.1%
252,181
+22,874
+10% +$301K
SRE icon
155
Sempra
SRE
$57.5B
$3.63M 0.1%
50,212
-1,399
-3% -$100K
MCD icon
156
McDonald's
MCD
$191B
$3.59M 0.1%
12,051
+527
+5% +$143K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.59M 0.1%
86,034
-114,088
-57% -$4.88M
T icon
158
AT&T
T
$162B
$3.54M 0.1%
196,236
+105,284
+116% +$1.66M
BTI icon
159
British American Tobacco
BTI
$129B
$3.52M 0.09%
116,585
+10,415
+10% +$317K
PFFA icon
160
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$3.5M 0.09%
166,120
+17,403
+12% +$334K
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.49M 0.09%
81,283
+7,571
+10% +$300K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.49M 0.09%
137,098
+33,078
+32% +$906K
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.49M 0.09%
260,207
+23,819
+10% +$304K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.47M 0.09%
85,182
-27,699
-25% -$1.06M
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.47M 0.09%
135,126
+81
+0.1% +$1.99K
PHT
166
DELISTED
Pioneer High Income Fund
PHT
$3.46M 0.09%
468,584
+47,462
+11% +$329K
BIT icon
167
BlackRock Multi-Sector Income Trust
BIT
$700M
$3.42M 0.09%
219,801
+24,010
+12% +$352K
ISD
168
PGIM High Yield Bond Fund
ISD
$415M
$3.35M 0.09%
263,418
+32,032
+14% +$377K
PEG icon
169
Public Service Enterprise Group
PEG
$38.1B
$3.32M 0.09%
56,206
-2,927
-5% -$180K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$3.31M 0.09%
43,208
+34,772
+412% +$2.44M
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 0.09%
58,660
-195,015
-77% -$9.89M
AVGO icon
172
Broadcom
AVGO
$1.85T
$3.21M 0.09%
26,750
+3,700
+16% +$350K
WMT icon
173
Walmart Inc
WMT
$878B
$3.21M 0.09%
57,189
-33,414
-37% -$1.77M
UDEC
174
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.19M 0.09%
98,010
-3,117
-3% -$94.9K
HCMT icon
175
Direxion HCM Tactical Enhanced US ETF
HCMT
$580M
$3.11M 0.08%
111,342
+48,684
+78% +$1.19M
5 6
7
8 9

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VIM
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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 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.