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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
226
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-1,507
Closed -$218K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-18,493
Closed -$399K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,434
Closed -$246K
INTF icon
229
iShares International Equity Factor ETF
INTF
$3.69B
– –
-54,684
Closed -$1.54M
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-18,191
Closed -$924K
LYG icon
231
Lloyds Banking Group
LYG
$91.3B
– –
-10,186
Closed -$20K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-6,615
Closed -$272K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-20,971
Closed -$2.14M
MRK icon
234
Merck
MRK
$318B
– –
-2,866
Closed -$227K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-28,856
Closed -$1.31M
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-4,161
Closed -$386K
RESN
237
DELISTED
Resonant Inc.
RESN
– –
-11,955
Closed -$57K
6 7 8 9
10

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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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EGM
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Foundations Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.