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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
+8.38%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$478M
Cap. Flow
+$176M
Cap. Flow %
4.74%
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$80.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$68.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$67.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.3M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$52.8M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$50.5M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.5M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 2.55%
3 Financials 2.51%
4 Energy 1.68%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$197M 5.28%
399,781
+95,088
+31% +$42.6M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$179M 4.8%
7,654,623
-2,371,259
-24% -$52.8M
CLSM icon
3
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$152M 4.08%
7,533,396
+3,386,799
+82% +$67.8M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$135M 3.63%
1,479,284
-191,674
-11% -$17.6M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$102M 2.73%
2,201,089
+302,234
+16% +$13.4M
TDSB icon
6
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$94.4M 2.53%
4,326,539
+786,928
+22% +$16.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.9M 2.44%
185,768
+55,636
+43% +$24.8M
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$82.8M 2.22%
+2,872,894
New +$80.9M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.6M 1.87%
3,325,933
+3,306,591
+17,095% +$68.7M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$64.4M 1.73%
584,619
-115,480
-16% -$12.7M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$61.2M 1.64%
401,815
-85,771
-18% -$11.9M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61M 1.64%
1,044,798
-11,033
-1% -$638K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$59.3M 1.59%
140,674
+47,468
+51% +$18M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$58.5M 1.57%
332,784
+192,242
+137% +$30.9M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$57.4M 1.54%
1,108,607
+58,436
+6% +$2.89M
AAPL icon
16
Apple
AAPL
$4.89T
$57M 1.53%
304,903
+50,545
+20% +$9.33M
RPHS
17
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$54.6M 1.47%
6,001,889
-1,368,494
-19% -$12.1M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$53M 1.42%
676,020
+58,816
+10% +$4.19M
AESR icon
19
Anfield US Equity Sector Rotation ETF
AESR
$242M
$42.6M 1.14%
2,975,707
+65,117
+2% +$831K
MSFT icon
20
Microsoft
MSFT
$2.84T
$40.8M 1.09%
100,942
+30,460
+43% +$10.8M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$40.1M 1.08%
406,889
-92,656
-19% -$8.3M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.7M 1.06%
1,021,990
+962,378
+1,614% +$33.3M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.7M 1.04%
272,260
+123,203
+83% +$16M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.9M 1.02%
378,626
-21,540
-5% -$1.92M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$35.8M 0.96%
188,052
-56,755
-23% -$10.4M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Foundations Investment Advisors held 746 positions worth $3.73B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foundations Investment Advisors deployed $176M of net new capital in Q4 2023, opening 107 new positions and adding to 294 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 2,872,894 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% 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 $52.8M trimmed.

  • Foundations Investment Advisors's largest Q4 2023 buy was Innovator Defined Wealth Shield ETF: 2,872,894 shares worth $82.8M.
  • Foundations Investment Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $68.7M increase.
  • Foundations Investment Advisors's biggest Q4 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $52.8M.
  • Foundations Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $92.8M.
  • Foundations Investment Advisors's ten largest holdings make up 31% of its $3.73B portfolio in Q4 2023.
  • Foundations Investment Advisors opened 107 new positions and closed 81 in Q4 2023.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.73B.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.