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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
-0.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.8B
$387K 0.02%
1,487
-47
-3% -$13.3K
T icon
227
AT&T
T
$159B
$383K 0.02%
18,562
+920
+5% +$19.3K
PM icon
228
Philip Morris
PM
$288B
$381K 0.02%
3,958
+263
+7% +$26.5K
MTTR
229
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$373K 0.02%
20,530
+4,361
+27% +$70.7K
ALL icon
230
Allstate
ALL
$67.1B
$372K 0.02%
2,901
+83
+3% +$11K
MPWR icon
231
Monolithic Power Systems
MPWR
$66.2B
$372K 0.02%
793
+154
+24% +$70K
SHOP icon
232
Shopify
SHOP
$156B
$362K 0.02%
2,750
+1,220
+80% +$183K
PXH icon
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$357K 0.02%
15,821
– –
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$348K 0.02%
5,789
-2,567
-31% -$156K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$340K 0.01%
4,148
+631
+18% +$51.9K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$78.2B
$339K 0.01%
616
+121
+24% +$75.1K
NOC icon
237
Northrop Grumman
NOC
$78.4B
$337K 0.01%
+910
New +$329K
MS icon
238
Morgan Stanley
MS
$343B
$336K 0.01%
3,387
-1,863
-35% -$185K
QCOM icon
239
Qualcomm
QCOM
$170B
$328K 0.01%
2,576
-52
-2% -$7.38K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$319K 0.01%
+11,586
New +$287K
VDE icon
241
Vanguard Energy ETF
VDE
$9.9B
$316K 0.01%
4,052
+102
+3% +$7.11K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.01%
3,828
-3,160
-45% -$261K
PEP icon
243
PepsiCo
PEP
$189B
$313K 0.01%
2,073
-174
-8% -$26.9K
WRK
244
DELISTED
WestRock Company
WRK
$311K 0.01%
6,022
-85
-1% -$4.29K
SPHY icon
245
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$308K 0.01%
11,567
-65
-0.6% -$1.74K
MRK icon
246
Merck
MRK
$319B
$307K 0.01%
+3,759
New +$286K
SRE icon
247
Sempra
SRE
$56.8B
$307K 0.01%
+4,854
New +$320K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$303K 0.01%
4,490
-1,120
-20% -$76.4K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$302K 0.01%
11,397
-51
-0.4% -$1.4K
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.25B
$300K 0.01%
29,670
-99
-0.3% -$981
8 9
10
11 12

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MAM
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FMI
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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.