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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
-2.43%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$227M
Cap. Flow
+$320M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.4M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.6M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.5M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$24.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$21.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
201
Vanguard Industrials ETF
VIS
$8.27B
$2.35M 0.07%
12,065
+3,164
+36% +$649K
BUFD icon
202
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.29M 0.07%
107,747
-11,204
-9% -$242K
PDEC icon
203
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.28M 0.07%
+70,557
New +$2.35M
PEP icon
204
PepsiCo
PEP
$191B
$2.27M 0.07%
13,387
+1,840
+16% +$334K
CCI icon
205
Crown Castle
CCI
$33.5B
$2.27M 0.07%
24,639
+3,061
+14% +$317K
PANW icon
206
Palo Alto Networks
PANW
$283B
$2.26M 0.07%
19,296
-4,894
-20% -$579K
UAUG icon
207
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.25M 0.07%
+78,504
New +$2.29M
VAW icon
208
Vanguard Materials ETF
VAW
$2.99B
$2.24M 0.07%
13,013
+3,544
+37% +$640K
WFC icon
209
Wells Fargo
WFC
$266B
$2.24M 0.07%
54,828
+19,164
+54% +$827K
VPU
210
Vanguard Utilities ETF
VPU
$8.48B
$2.23M 0.07%
17,502
+4,775
+38% +$668K
IFF icon
211
International Flavors & Fragrances
IFF
$20.6B
$2.19M 0.07%
32,190
+4,893
+18% +$358K
XMMO icon
212
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.19M 0.07%
+27,165
New +$2.21M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.09M 0.06%
22,922
+17,323
+309% +$1.66M
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.06%
43,885
+14,826
+51% +$701K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.06M 0.06%
48,897
-37,598
-43% -$1.63M
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$2.02M 0.06%
73,693
+34,180
+87% +$914K
QJUN icon
217
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$1.98M 0.06%
90,431
+24,236
+37% +$541K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.98M 0.06%
59,612
+34,858
+141% +$1.2M
FCX icon
219
Freeport-McMoran
FCX
$91.5B
$1.96M 0.06%
52,623
+43,588
+482% +$1.76M
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M 0.06%
12,487
+1,010
+9% +$164K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$124B
$1.93M 0.06%
29,008
-2,440
-8% -$168K
AVGO icon
222
Broadcom
AVGO
$1.87T
$1.91M 0.06%
23,050
+3,310
+17% +$287K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.9M 0.06%
20,159
+11,351
+129% +$1.12M
AMD icon
224
Advanced Micro Devices
AMD
$790B
$1.89M 0.06%
18,415
-299
-2% -$32.5K
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.83M 0.06%
+27,275
New +$1.93M
7 8
9
10 11

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foundations Investment Advisors held 688 positions worth $3.25B, up 7.5% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foundations Investment Advisors deployed $320M of net new capital in Q3 2023, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% 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 $54M trimmed.

  • Foundations Investment Advisors's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.
  • Foundations Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $43.4M increase.
  • Foundations Investment Advisors's biggest Q3 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $54M.
  • Foundations Investment Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $3.96M.
  • Foundations Investment Advisors's ten largest holdings make up 32% of its $3.25B portfolio in Q3 2023.
  • Foundations Investment Advisors opened 115 new positions and closed 49 in Q3 2023.
  • Foundations Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.25B.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.