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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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$218M 6.71%
10,025,882
-2,436,231
-20% -$54M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$153M 4.72%
1,670,958
+66,739
+4% +$6.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$131M 4.03%
304,693
+21,783
+8% +$9.74M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92.8M 2.86%
+4,368,973
New +$92.7M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$83M 2.56%
1,898,855
-166,340
-8% -$7.43M
CLSM icon
6
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$81.5M 2.51%
4,146,597
-1,066,990
-20% -$21.3M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$77.3M 2.38%
700,099
-120,279
-15% -$13.3M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$73.2M 2.25%
3,539,611
-1,151,519
-25% -$24.1M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$64.3M 1.98%
487,586
-29,399
-6% -$4.01M
RPHS
10
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$63.8M 1.97%
7,370,383
-1,995,995
-21% -$17.8M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.8M 1.87%
1,055,831
+62,046
+6% +$3.58M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.6M 1.71%
130,132
+31,894
+32% +$14.2M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$51.4M 1.58%
1,050,171
+358,195
+52% +$17.7M
TDSD
14
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$49.5M 1.52%
2,313,463
-917,072
-28% -$20M
AAPL icon
15
Apple
AAPL
$4.89T
$43.5M 1.34%
254,358
+24,597
+11% +$4.51M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43.1M 1.33%
499,545
+19,758
+4% +$1.82M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.2M 1.3%
617,204
+612,623
+13,373% +$43.4M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$42M 1.29%
244,807
+4,290
+2% +$767K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.9M 1.29%
517,511
+128,685
+33% +$10.4M
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$36M 1.11%
+1,404,804
New +$37M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$242M
$35.6M 1.1%
2,910,590
+390,659
+16% +$4.98M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$33.4M 1.03%
93,206
+57,473
+161% +$21.3M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8M 1.01%
400,166
-246,270
-38% -$21.1M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$30.9M 0.95%
3,641,251
+417,244
+13% +$3.62M
UJUL icon
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$29M 0.89%
+1,026,907
New +$29.6M
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 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.