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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
-8.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$213M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$170M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$89.5M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$16.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
251
BlackRock Income Trust
BKT
$339M
$348K 0.01%
23,418
+7,867
+51% +$123K
IOVA icon
252
Iovance Biotherapeutics
IOVA
$1.94B
$348K 0.01%
19,766
– –
AEE icon
253
Ameren
AEE
$30.2B
$347K 0.01%
3,608
-3
-0.1% -$263
BNY
254
Bank of New York Mellon
BNY
$108B
$341K 0.01%
7,221
-92
-1% -$5.23K
FNF icon
255
Fidelity National Financial
FNF
$13.8B
$340K 0.01%
8,375
-529
-6% -$25.3K
GPC icon
256
Genuine Parts
GPC
$18.1B
$339K 0.01%
2,589
+238
+10% +$30.8K
LAMR icon
257
Lamar Advertising Co
LAMR
$16.1B
$337K 0.01%
2,985
+593
+25% +$66.2K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$333K 0.01%
3,219
-294
-8% -$32.6K
SLB icon
259
SLB Ltd
SLB
$74.1B
$329K 0.01%
7,602
+176
+2% +$6.9K
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$323K 0.01%
4,165
-604
-13% -$40.6K
WY icon
261
Weyerhaeuser
WY
$18.6B
$322K 0.01%
8,072
-347
-4% -$13.8K
DISH
262
DELISTED
DISH Network Corp.
DISH
$322K 0.01%
9,708
-33
-0.3% -$1.04K
INTC icon
263
Intel
INTC
$510B
$317K 0.01%
6,933
-1,489
-18% -$73.8K
SNOW icon
264
Snowflake
SNOW
$110B
$317K 0.01%
1,596
+391
+32% +$101K
NEE icon
265
NextEra Energy
NEE
$179B
$312K 0.01%
3,767
+525
+16% +$42.1K
PXH icon
266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$309K 0.01%
14,975
-50
-0.3% -$1.09K
ZM icon
267
Zoom
ZM
$29.5B
$305K 0.01%
2,764
-161
-6% -$21.9K
DSEP icon
268
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$304K 0.01%
9,401
-1,480
-14% -$48K
MTLS
269
Materialise
MTLS
$393M
$303K 0.01%
16,488
-625
-4% -$12.6K
ASML icon
270
ASML
ASML
$645B
$301K 0.01%
+504
New +$338K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$300K 0.01%
6,661
-215
-3% -$7.86K
MCY icon
272
Mercury Insurance
MCY
$6.07B
$297K 0.01%
5,542
-279
-5% -$15K
MS icon
273
Morgan Stanley
MS
$343B
$297K 0.01%
3,506
+119
+4% +$11.5K
DJUL icon
274
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$296K 0.01%
8,978
– –
F icon
275
Ford
F
$56.3B
$294K 0.01%
+18,978
New +$361K
9 10
11
12 13

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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Foundations Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foundations Investment Advisors held 375 positions worth $2.59B, down 2.7% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foundations Investment Advisors deployed $213M of net new capital in Q1 2022, opening 31 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Utilities ETF: 29,853 shares worth $4.92M.

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

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $89.5M trimmed.

  • Foundations Investment Advisors's largest Q1 2022 buy was Vanguard Utilities ETF: 29,853 shares worth $4.92M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $170M increase.
  • Foundations Investment Advisors's biggest Q1 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $89.5M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.42M.
  • Foundations Investment Advisors's ten largest holdings make up 73% of its $2.59B portfolio in Q1 2022.
  • Foundations Investment Advisors opened 31 new positions and closed 28 in Q1 2022.
  • Foundations Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.59B.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.