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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
SRE icon
251
Sempra
SRE
$56.7B
$344K 0.01%
5,046
+192
+4% +$12.2K
PXH icon
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$343K 0.01%
15,025
-796
-5% -$17.8K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$29.1B
$341K 0.01%
2,311
+237
+11% +$44K
CDNA icon
254
CareDx
CDNA
$2.46B
$341K 0.01%
8,086
+4,325
+115% +$226K
NTRA icon
255
Natera
NTRA
$39.4B
$341K 0.01%
4,634
-262
-5% -$27.2K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$340K 0.01%
1,532
-2,475
-62% -$562K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$337K 0.01%
5,741
-48
-0.8% -$2.88K
MRK icon
258
Merck
MRK
$317B
$335K 0.01%
4,122
+363
+10% +$28.9K
SO icon
259
Southern Company
SO
$106B
$333K 0.01%
4,911
+650
+15% +$41.4K
CSCO icon
260
Cisco
CSCO
$471B
$329K 0.01%
5,292
+884
+20% +$50.5K
PYPL icon
261
PayPal
PYPL
$49.8B
$328K 0.01%
1,753
+266
+18% +$57.6K
ACN icon
262
Accenture
ACN
$100B
$327K 0.01%
868
+45
+5% +$16.4K
GPC icon
263
Genuine Parts
GPC
$17.9B
$326K 0.01%
2,351
+402
+21% +$53.2K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$326K 0.01%
6,230
-2,012
-24% -$107K
D icon
265
Dominion Energy
D
$60.1B
$324K 0.01%
4,079
+930
+30% +$70K
MCY icon
266
Mercury Insurance
MCY
$5.93B
$321K 0.01%
5,821
+498
+9% +$26.7K
PICK icon
267
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$318K 0.01%
+6,868
New +$288K
AEE icon
268
Ameren
AEE
$30.1B
$317K 0.01%
3,611
+567
+19% +$48.2K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.01%
3,942
-206
-5% -$16.8K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$309K 0.01%
4,769
-81
-2% -$4.75K
DJUL icon
271
FT Vest US Equity Deep Buffer ETF July
DJUL
$449M
$302K 0.01%
8,978
-10,583
-54% -$352K
QDEL icon
272
QuidelOrtho
QDEL
$1.14B
$302K 0.01%
2,418
-869
-26% -$121K
ACB
273
Aurora Cannabis
ACB
$173M
$300K 0.01%
5,214
+1,423
+38% +$95.7K
MMM icon
274
3M
MMM
$92.1B
$297K 0.01%
1,982
+157
+9% +$23.4K
IOVA icon
275
Iovance Biotherapeutics
IOVA
$1.96B
$296K 0.01%
19,766
-130
-0.7% -$2.86K
9 10
11
12 13

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FMI
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CCM
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WJWM
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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.