We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$777K 0.03%
16,187
+5,058
+45% +$248K
EBAY icon
227
eBay
EBAY
$48.7B
$761K 0.03%
18,355
+5,888
+47% +$244K
F icon
228
Ford
F
$56.8B
$748K 0.03%
64,292
-2,371
-4% -$30.5K
AXP icon
229
American Express
AXP
$234B
$738K 0.03%
4,994
+2,154
+76% +$319K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$731K 0.03%
8,189
+4,986
+156% +$446K
MO icon
231
Altria Group
MO
$114B
$715K 0.03%
15,643
+5,169
+49% +$234K
ABNB icon
232
Airbnb
ABNB
$89B
$715K 0.03%
8,362
+4,168
+99% +$421K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$714K 0.03%
8,446
-6,235
-42% -$515K
QID icon
234
ProShares UltraShort QQQ
QID
$247M
$712K 0.03%
+5,483
New +$681K
TGT icon
235
Target
TGT
$67.3B
$706K 0.03%
4,737
-271
-5% -$42.5K
APD icon
236
Air Products & Chemicals
APD
$65.6B
$703K 0.03%
2,280
+824
+57% +$232K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$700K 0.03%
5,806
-583
-9% -$69K
FALN icon
238
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$698K 0.03%
28,378
-147,516
-84% -$3.6M
GIS icon
239
General Mills
GIS
$19.3B
$698K 0.03%
8,321
+1,401
+20% +$114K
LAMR icon
240
Lamar Advertising Co
LAMR
$16.1B
$695K 0.03%
7,363
+3,013
+69% +$279K
ABT icon
241
Abbott
ABT
$182B
$674K 0.03%
6,141
+389
+7% +$40.3K
BAC icon
242
Bank of America
BAC
$440B
$659K 0.03%
19,885
+4,774
+32% +$164K
NSC icon
243
Norfolk Southern
NSC
$76.7B
$653K 0.03%
2,648
+151
+6% +$35.7K
MOHR
244
DELISTED
Mohr Growth ETF
MOHR
$649K 0.03%
33,087
-374,938
-92% -$7.33M
ZS icon
245
Zscaler
ZS
$26.4B
$647K 0.03%
5,778
-109
-2% -$14.8K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.3B
$641K 0.03%
13,509
+175
+1% +$8.43K
WEC icon
247
WEC Energy
WEC
$35.6B
$635K 0.03%
6,771
-67
-1% -$6.19K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$635K 0.03%
13,944
+2,156
+18% +$97.6K
GS icon
249
Goldman Sachs
GS
$311B
$630K 0.03%
1,835
+49
+3% +$17.1K
MCK icon
250
McKesson
MCK
$97.2B
$627K 0.03%
1,672
+515
+45% +$192K
8 9
10
11 12

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.