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
+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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.07M 0.08%
53,390
-26,288
-33% -$1.38M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.07M 0.08%
34,706
-28,830
-45% -$2.43M
ALB icon
178
Albemarle
ALB
$14B
$3.01M 0.08%
25,801
+16,268
+171% +$2.23M
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$3M 0.08%
11,555
+943
+9% +$223K
CRWD icon
180
CrowdStrike
CRWD
$206B
$3M 0.08%
40,036
+9,972
+33% +$522K
VPU
181
Vanguard Utilities ETF
VPU
$8.45B
$3M 0.08%
22,156
+4,654
+27% +$614K
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.99M 0.08%
25,016
-1,291
-5% -$139K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$2.99M 0.08%
+41,665
New +$2.76M
BCI icon
184
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.99M 0.08%
155,158
+19,231
+14% +$396K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.56T
$2.97M 0.08%
20,802
-1,598
-7% -$217K
VFH icon
186
Vanguard Financials ETF
VFH
$13.6B
$2.96M 0.08%
31,516
+1,792
+6% +$151K
PCM
187
PCM Fund
PCM
$69.8M
$2.94M 0.08%
364,632
+55,772
+18% +$443K
KO icon
188
Coca-Cola
KO
$373B
$2.89M 0.08%
47,370
+1,513
+3% +$85.9K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.26B
$2.89M 0.08%
13,022
+957
+8% +$193K
BMY icon
190
Bristol-Myers Squibb
BMY
$134B
$2.85M 0.08%
58,514
+5,315
+10% +$279K
PFE icon
191
Pfizer
PFE
$143B
$2.81M 0.08%
102,835
-114,120
-53% -$3.45M
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.8M 0.08%
15,291
-11,457
-43% -$1.88M
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.8M 0.08%
62,678
+13,781
+28% +$587K
COST icon
194
Costco
COST
$422B
$2.75M 0.07%
3,909
+980
+33% +$581K
VAW icon
195
Vanguard Materials ETF
VAW
$2.99B
$2.74M 0.07%
14,811
+1,798
+14% +$316K
TSM icon
196
TSMC
TSM
$2.11T
$2.72M 0.07%
23,993
+7,905
+49% +$754K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.7M 0.07%
55,705
-7,111
-11% -$337K
GILD icon
198
Gilead Sciences
GILD
$162B
$2.68M 0.07%
34,339
-1,785
-5% -$139K
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$2.67M 0.07%
80,974
-11,302
-12% -$364K
IFF icon
200
International Flavors & Fragrances
IFF
$20.5B
$2.65M 0.07%
32,239
+49
+0.2% +$3.54K
6 7
8
9 10

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 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.