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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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$279M 9.23%
12,462,113
-4,988,550
-29% -$110M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$147M 4.88%
1,604,219
+480,374
+43% +$44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$126M 4.17%
282,910
+74,775
+36% +$31.5M
CLSM icon
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$106M 3.5%
5,213,587
+3,763,887
+260% +$75.6M
TDSB icon
5
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$98.9M 3.28%
4,691,130
-1,789,758
-28% -$37.7M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$93.9M 3.11%
2,065,195
+731,859
+55% +$33.5M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$90.6M 3%
820,378
+460,734
+128% +$50.8M
RPHS
8
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$83.3M 2.76%
9,366,378
-2,408,463
-20% -$20.6M
TDSD
9
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$71.2M 2.36%
3,230,535
-1,938,330
-38% -$41.8M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$69.7M 2.31%
516,985
+324,319
+168% +$41.3M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.4M 1.9%
993,785
-485,868
-33% -$28.3M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.2M 1.86%
646,436
+269,168
+71% +$21.2M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$45.8M 1.52%
479,787
+135,420
+39% +$12.9M
AAPL icon
14
Apple
AAPL
$4.89T
$44.6M 1.48%
229,761
+36,182
+19% +$6.3M
TDSE
15
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$44.4M 1.47%
1,992,673
-1,213,458
-38% -$26.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.5M 1.44%
98,238
+32,458
+49% +$13.6M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$42.9M 1.42%
240,517
-4,442
-2% -$816K
CLSA
18
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$40.9M 1.35%
2,155,060
-5,976,519
-73% -$112M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33.9M 1.12%
691,976
-47,086
-6% -$2.32M
AESR icon
20
Anfield US Equity Sector Rotation ETF
AESR
$242M
$32.2M 1.07%
2,519,931
+393,222
+18% +$4.81M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.5M 1.04%
388,826
-159,641
-29% -$13.1M
MBB icon
22
iShares MBS ETF
MBB
$39B
$28.5M 0.94%
305,943
+63,249
+26% +$5.95M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.1M 0.93%
211,418
+67,556
+47% +$8.91M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$27.4M 0.91%
3,224,007
+637,678
+25% +$5.31M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.9M 0.89%
361,646
+55,787
+18% +$4.08M
1
2 3 4 5

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MAM
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FMI
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AIM
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KPWS
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CCM
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WA
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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.