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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$410K 0.02%
12,956
+1,370
+12% +$38.7K
IWX icon
227
iShares Russell Top 200 Value ETF
IWX
$4.02B
$409K 0.02%
5,720
-825
-13% -$56.4K
LHX icon
228
L3Harris
LHX
$51.7B
$407K 0.02%
1,850
+20
+1% +$4.43K
IRT icon
229
Independence Realty Trust
IRT
$3.95B
$406K 0.02%
+16,970
New +$402K
DOCU
230
DocuSign
DOCU
$10.5B
$403K 0.02%
2,891
+1,184
+69% +$270K
AMGN icon
231
Amgen
AMGN
$204B
$401K 0.02%
+1,731
New +$365K
IP icon
232
International Paper
IP
$21.9B
$401K 0.02%
8,272
+13
+0.2% +$641
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.02%
10,250
-140
-1% -$5.44K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$397K 0.01%
3,513
-111
-3% -$12.8K
T icon
235
AT&T
T
$162B
$379K 0.01%
18,982
+420
+2% +$7.85K
NVTA
236
DELISTED
Invitae Corporation
NVTA
$379K 0.01%
31,922
+11,373
+55% +$246K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$375K 0.01%
2,890
-1,548
-35% -$206K
ME
238
DELISTED
23andMe Holding Co
ME
$375K 0.01%
3,246
+767
+31% +$142K
SNOW icon
239
Snowflake
SNOW
$107B
$370K 0.01%
1,205
-491
-29% -$171K
ALL icon
240
Allstate
ALL
$67.6B
$368K 0.01%
2,976
+75
+3% +$8.87K
NOC icon
241
Northrop Grumman
NOC
$77.9B
$368K 0.01%
931
+21
+2% +$7.82K
MTLS
242
Materialise
MTLS
$377M
$366K 0.01%
+17,113
New +$398K
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$365K 0.01%
24,269
+3,739
+18% +$85.6K
DSEP icon
244
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$360K 0.01%
10,881
-1,707
-14% -$55.9K
WRK
245
DELISTED
WestRock Company
WRK
$360K 0.01%
7,821
+1,799
+30% +$84.7K
SBUX icon
246
Starbucks
SBUX
$118B
$358K 0.01%
3,450
+904
+36% +$102K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$354K 0.01%
4,384
+1,354
+45% +$116K
DISH
248
DELISTED
DISH Network Corp.
DISH
$354K 0.01%
9,741
-246
-2% -$9.16K
MS icon
249
Morgan Stanley
MS
$332B
$349K 0.01%
3,387
– –
WY icon
250
Weyerhaeuser
WY
$18.2B
$346K 0.01%
8,419
+116
+1% +$4.41K
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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Foundations Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.