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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
+3.51%
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
BKT icon
176
BlackRock Income Trust
BKT
$334M
$1.87M 0.07%
148,833
+10,286
+7% +$132K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.87M 0.07%
17,613
-680
-4% -$71.1K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.86M 0.07%
41,100
+8,682
+27% +$394K
AAAU icon
179
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.84M 0.07%
94,371
+15,474
+20% +$290K
ECF
180
Ellsworth Growth & Income Fund
ECF
$169M
$1.84M 0.07%
227,433
+19,266
+9% +$164K
ELV icon
181
Elevance Health
ELV
$83B
$1.83M 0.07%
3,989
+1,116
+39% +$531K
IWX icon
182
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.76M 0.06%
27,039
-560
-2% -$36.7K
MCD icon
183
McDonald's
MCD
$188B
$1.73M 0.06%
6,182
+1,381
+29% +$370K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.68M 0.06%
84,192
– –
WMT icon
185
Walmart Inc
WMT
$881B
$1.62M 0.06%
33,024
+4,899
+17% +$233K
ADBE icon
186
Adobe
ADBE
$99.9B
$1.61M 0.06%
4,184
+788
+23% +$280K
LLY icon
187
Eli Lilly
LLY
$1,000B
$1.59M 0.06%
4,621
+1,173
+34% +$396K
T icon
188
AT&T
T
$162B
$1.54M 0.06%
80,137
+9,778
+14% +$187K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.1B
$1.52M 0.05%
+6,380
New +$1.54M
TSM icon
190
TSMC
TSM
$2.11T
$1.52M 0.05%
16,345
-3,296
-17% -$296K
WFC icon
191
Wells Fargo
WFC
$266B
$1.51M 0.05%
40,273
+4,311
+12% +$188K
QID icon
192
ProShares UltraShort QQQ
QID
$264M
$1.5M 0.05%
17,118
+11,635
+212% +$1.23M
APD icon
193
Air Products & Chemicals
APD
$65.2B
$1.41M 0.05%
4,924
+2,644
+116% +$772K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.78B
$1.41M 0.05%
67,956
-4,166
-6% -$87.2K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$1.41M 0.05%
19,122
-1,253
-6% -$91.7K
PANW icon
196
Palo Alto Networks
PANW
$283B
$1.39M 0.05%
13,950
+4,974
+55% +$422K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.05%
18,421
-45,813
-71% -$3.43M
AMD icon
198
Advanced Micro Devices
AMD
$790B
$1.39M 0.05%
14,175
-2,930
-17% -$238K
HON icon
199
Honeywell
HON
$78.2B
$1.38M 0.05%
7,664
+1,378
+22% +$259K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.36M 0.05%
+9,385
New +$1.37M
6 7
8
9 10

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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
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MT
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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.