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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
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$506K 0.02%
4,410
+644
+17% +$75.8K
CAT icon
227
Caterpillar
CAT
$375B
$504K 0.02%
2,926
+640
+28% +$135K
SBUX icon
228
Starbucks
SBUX
$120B
$504K 0.02%
6,391
+3,027
+90% +$232K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$501K 0.02%
4,921
+1,154
+31% +$119K
TAN icon
230
Invesco Solar ETF
TAN
$1.39B
$496K 0.02%
6,979
-8
-0.1% -$554
IDA icon
231
Idacorp
IDA
$8.27B
$495K 0.02%
4,650
+1
+0% +$108
XIFR
232
XPLR Infrastructure LP
XIFR
$1.12B
$488K 0.02%
6,482
+272
+4% +$19.5K
ABFL
233
Abacus FCF Leaders ETF
ABFL
$522M
$487K 0.02%
10,663
– –
MRK icon
234
Merck
MRK
$322B
$485K 0.02%
5,208
+784
+18% +$69.5K
DNA icon
235
Ginkgo Bioworks
DNA
$528M
$481K 0.02%
4,022
-99
-2% -$12.1K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$478K 0.02%
991
+49
+5% +$22.5K
MO icon
237
Altria Group
MO
$114B
$474K 0.02%
11,519
+105
+0.9% +$5.44K
USAK
238
DELISTED
USA Truck Inc
USAK
$474K 0.02%
+15,102
New +$260K
HQH
239
abrdn Healthcare Investors
HQH
$1.25B
$473K 0.02%
+24,544
New +$485K
EOS
240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$460K 0.02%
27,025
+3,129
+13% +$56.6K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.9B
$452K 0.02%
8,571
+698
+9% +$39.4K
TDOC icon
242
Teladoc Health
TDOC
$1.22B
$452K 0.02%
11,652
+398
+4% +$16.9K
BLK icon
243
Blackrock
BLK
$169B
$443K 0.02%
+721
New +$469K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$442K 0.02%
3,997
+769
+24% +$86.8K
GE icon
245
GE Aerospace
GE
$374B
$440K 0.02%
11,459
+326
+3% +$15.8K
COST icon
246
Costco
COST
$422B
$439K 0.02%
890
+483
+119% +$245K
STK
247
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$438K 0.02%
16,860
– –
IXG icon
248
iShares Global Financials ETF
IXG
$678M
$432K 0.02%
6,642
+1,580
+31% +$114K
GPC icon
249
Genuine Parts
GPC
$17.1B
$431K 0.02%
3,188
+599
+23% +$79.7K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$428K 0.02%
24,201
+1,383
+6% +$26.1K
8 9
10
11 12

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.