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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.82M 0.06%
16,828
+8,177
+95% +$884K
LIN icon
202
Linde
LIN
$221B
$1.82M 0.06%
4,769
+3,130
+191% +$1.14M
VPU
203
Vanguard Utilities ETF
VPU
$8.46B
$1.81M 0.06%
12,727
+4,264
+50% +$625K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.06%
32,668
+22,996
+238% +$1.21M
VFH icon
205
Vanguard Financials ETF
VFH
$13.5B
$1.79M 0.06%
22,028
+9,391
+74% +$737K
BAC icon
206
Bank of America
BAC
$435B
$1.79M 0.06%
62,275
+22,078
+55% +$630K
TSM icon
207
TSMC
TSM
$2.1T
$1.76M 0.06%
17,478
+1,133
+7% +$105K
BKNG icon
208
Booking.com
BKNG
$149B
$1.75M 0.06%
16,200
-4,275
-21% -$452K
CMCSA icon
209
Comcast
CMCSA
$85B
$1.74M 0.06%
41,967
-12,061
-22% -$479K
VAW icon
210
Vanguard Materials ETF
VAW
$2.95B
$1.72M 0.06%
9,469
+3,511
+59% +$614K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$1.71M 0.06%
+16,055
New +$1.72M
AVGO icon
212
Broadcom
AVGO
$1.85T
$1.71M 0.06%
19,740
+1,470
+8% +$105K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.68M 0.06%
24,073
-32,019
-57% -$2.15M
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.68M 0.06%
21,084
-3,736
-15% -$299K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$1.64M 0.05%
22,506
+3,384
+18% +$248K
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.62M 0.05%
84,192
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.56M 0.05%
15,139
-2,474
-14% -$257K
WFC icon
218
Wells Fargo
WFC
$261B
$1.52M 0.05%
35,664
-4,609
-11% -$186K
COP icon
219
ConocoPhillips
COP
$147B
$1.52M 0.05%
14,643
+2,565
+21% +$264K
QJUN icon
220
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.47M 0.05%
+66,195
New +$1.4M
CVS icon
221
CVS Health
CVS
$133B
$1.45M 0.05%
20,942
+9,544
+84% +$679K
T icon
222
AT&T
T
$159B
$1.41M 0.05%
88,310
+8,173
+10% +$139K
NVS icon
223
Novartis
NVS
$297B
$1.4M 0.05%
13,856
+2,767
+25% +$277K
QCOM icon
224
Qualcomm
QCOM
$155B
$1.4M 0.05%
11,732
+3,303
+39% +$380K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.05%
29,059
+6,339
+28% +$302K
7 8
9
10 11

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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.