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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
COMT icon
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.39M 0.08%
+91,857
New +$2.42M
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.38M 0.08%
31,775
+27,107
+581% +$2.04M
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.36M 0.08%
+117,197
New +$2.39M
MFUL icon
179
Mindful Conservative ETF
MFUL
$7.26M
$2.3M 0.08%
105,848
+56,479
+114% +$1.22M
ARKK icon
180
ARK Innovation ETF
ARKK
$5.64B
$2.23M 0.07%
50,444
-2,192
-4% -$87.1K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.19M 0.07%
53,930
-137,218
-72% -$5.59M
CSB icon
182
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.18M 0.07%
42,378
+1,593
+4% +$80.4K
IFF icon
183
International Flavors & Fragrances
IFF
$20.2B
$2.17M 0.07%
+27,297
New +$2.35M
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.17M 0.07%
63,550
-3,753
-6% -$118K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$121B
$2.16M 0.07%
31,448
+11,376
+57% +$723K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.62B
$2.16M 0.07%
+42,032
New +$2.1M
PEP icon
187
PepsiCo
PEP
$190B
$2.14M 0.07%
11,547
+935
+9% +$174K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$2.13M 0.07%
18,714
+4,539
+32% +$472K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.11M 0.07%
+13,869
New +$1.92M
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 0.07%
+14,137
New +$1.98M
ORCL icon
191
Oracle
ORCL
$374B
$2.06M 0.07%
17,262
-10,303
-37% -$1.07M
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.02M 0.07%
81,977
+3,066
+4% +$74.9K
MOHR
193
DELISTED
Mohr Growth ETF
MOHR
$1.98M 0.07%
100,111
+46,812
+88% +$908K
WMT icon
194
Walmart Inc
WMT
$885B
$1.94M 0.06%
37,005
+3,981
+12% +$201K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.06%
+11,717
New +$1.84M
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$1.93M 0.06%
7,898
+1,518
+24% +$369K
MCK icon
197
McKesson
MCK
$100B
$1.93M 0.06%
4,524
+1,617
+56% +$622K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.06%
36,660
+31,860
+664% +$1.58M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 0.06%
11,477
-5,537
-33% -$867K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.1B
$1.83M 0.06%
8,901
+3,226
+57% +$617K
6 7
8
9 10

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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
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CCM
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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 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.