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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
NFLX icon
201
Netflix
NFLX
$305B
$1.35M 0.05%
39,040
-3,980
-9% -$132K
TBT icon
202
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.34M 0.05%
47,999
-16,384
-25% -$480K
DUK icon
203
Duke Energy
DUK
$96.9B
$1.33M 0.05%
13,781
+1,993
+17% +$197K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.3M 0.05%
26,917
-4,034
-13% -$189K
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.28M 0.05%
+54,621
New +$1.3M
KMX icon
206
CarMax
KMX
$8.29B
$1.27M 0.05%
19,686
-1,739
-8% -$116K
DE icon
207
Deere & Co
DE
$163B
$1.26M 0.05%
3,055
+280
+10% +$116K
MDT icon
208
Medtronic
MDT
$111B
$1.26M 0.05%
15,631
+2,170
+16% +$177K
VPU
209
Vanguard Utilities ETF
VPU
$8.48B
$1.25M 0.04%
+8,463
New +$1.25M
CLF icon
210
Cleveland-Cliffs
CLF
$6.4B
$1.23M 0.04%
67,062
+450
+0.7% +$8.91K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$124B
$1.23M 0.04%
20,072
+1,452
+8% +$83.7K
CRM icon
212
Salesforce
CRM
$152B
$1.22M 0.04%
6,083
+3,136
+106% +$530K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.04%
+23,751
New +$1.19M
COP icon
214
ConocoPhillips
COP
$145B
$1.2M 0.04%
12,078
+926
+8% +$101K
AVGO icon
215
Broadcom
AVGO
$1.87T
$1.17M 0.04%
18,270
+3,610
+25% +$217K
OMC icon
216
Omnicom Group
OMC
$21.7B
$1.17M 0.04%
12,360
+966
+8% +$85.6K
ET icon
217
Energy Transfer Partners
ET
$69.8B
$1.16M 0.04%
93,186
+2,913
+3% +$36.8K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M 0.04%
10,845
-902
-8% -$98.4K
BAC icon
219
Bank of America
BAC
$437B
$1.15M 0.04%
40,197
+20,312
+102% +$670K
DWM icon
220
WisdomTree International Equity Fund
DWM
$682M
$1.15M 0.04%
+23,112
New +$1.15M
ADI icon
221
Analog Devices
ADI
$176B
$1.15M 0.04%
5,819
-82
-1% -$14.7K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.13M 0.04%
66,019
+38,025
+136% +$634K
EIX icon
223
Edison International
EIX
$27.5B
$1.1M 0.04%
15,533
+1,711
+12% +$116K
LOW icon
224
Lowe's Companies
LOW
$119B
$1.09M 0.04%
5,450
-3,153
-37% -$641K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.04%
22,720
+1,892
+9% +$89.1K
7 8
9
10 11

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FMI
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AIM
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CCM
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WJWM
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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.