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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
-3.07%
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
-$98.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$20.3M
3
ACN icon
Accenture
ACN
+$19.5M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$66.2M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$42.3M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$21.5M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.3M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$542K 0.02%
+8,793
New +$554K
SBUX icon
227
Starbucks
SBUX
$121B
$541K 0.02%
6,420
+29
+0.5% +$2.46K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$535K 0.02%
5,572
+1,667
+43% +$169K
WY icon
229
Weyerhaeuser
WY
$18.6B
$535K 0.02%
18,747
+10,615
+131% +$361K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$533K 0.02%
+11,129
New +$612K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$532K 0.02%
11,788
-694
-6% -$33K
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$531K 0.02%
+22,223
New +$564K
GIS icon
233
General Mills
GIS
$19.1B
$530K 0.02%
6,920
+85
+1% +$6.48K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$530K 0.02%
3,099
+128
+4% +$24.2K
EIX icon
235
Edison International
EIX
$26.4B
$524K 0.02%
9,270
+457
+5% +$30.2K
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.21B
$523K 0.02%
7,998
-740
-8% -$53.6K
GS icon
237
Goldman Sachs
GS
$317B
$523K 0.02%
1,786
+635
+55% +$206K
NSC icon
238
Norfolk Southern
NSC
$76.8B
$523K 0.02%
2,497
-15
-0.6% -$3.61K
LYV icon
239
Live Nation Entertainment
LYV
$42.9B
$522K 0.02%
6,869
-481
-7% -$43.1K
CVBF icon
240
CVB Financial
CVBF
$4.05B
$519K 0.02%
20,497
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$49.9B
$516K 0.02%
2,615
-273
-9% -$59.9K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$516K 0.02%
+8,926
New +$565K
TXN icon
243
Texas Instruments
TXN
$256B
$516K 0.02%
3,335
+1,482
+80% +$249K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.6B
$514K 0.02%
+5,417
New +$563K
ADSK icon
245
Autodesk
ADSK
$50B
$513K 0.02%
+2,747
New +$555K
AMT icon
246
American Tower
AMT
$77.8B
$512K 0.02%
2,384
-191
-7% -$49.1K
DBE icon
247
Invesco DB Energy Fund
DBE
$83.3M
$512K 0.02%
+22,611
New +$559K
PLTR icon
248
Palantir
PLTR
$384B
$501K 0.02%
61,569
+1,590
+3% +$14.1K
NOC icon
249
Northrop Grumman
NOC
$78.7B
$499K 0.02%
1,061
+70
+7% +$33.4K
BABA icon
250
Alibaba
BABA
$308B
$497K 0.02%
6,209
+1,314
+27% +$125K
8 9
10
11 12

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FMI
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AIM
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CCM
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WA
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Foundations Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foundations Investment Advisors held 450 positions worth $2.29B, down 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors's Q3 2022 filing shows 55 new, 189 increased, 133 reduced and 51 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M.
  • Foundations Investment Advisors added most to Accenture in Q3 2022, an estimated $19.5M increase.
  • Foundations Investment Advisors's biggest Q3 2022 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $66.2M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $5.7M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $2.29B portfolio in Q3 2022.
  • Foundations Investment Advisors opened 55 new positions and closed 51 in Q3 2022.
  • Foundations Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.