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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
CYBR
251
DELISTED
CyberArk
CYBR
$425K 0.02%
3,108
-397
-11% -$57.3K
LHX icon
252
L3Harris
LHX
$52.2B
$423K 0.02%
1,765
+105
+6% +$25.3K
WTRG icon
253
Essential Utilities
WTRG
$11.5B
$423K 0.02%
9,050
– –
SRE icon
254
Sempra
SRE
$58.1B
$421K 0.02%
5,712
+804
+16% +$64.6K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$419K 0.02%
4,584
+1,627
+55% +$149K
ENPH icon
256
Enphase Energy
ENPH
$5.05B
$419K 0.02%
+2,148
New +$388K
ABNB icon
257
Airbnb
ABNB
$89.3B
$417K 0.02%
4,486
-217
-5% -$28.2K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$416K 0.02%
6,779
+324
+5% +$19.8K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.11T
$414K 0.02%
+1
New +$471K
LYFT icon
260
Lyft
LYFT
$6.14B
$409K 0.02%
30,914
+98
+0.3% +$2.29K
TRP icon
261
TC Energy
TRP
$69.5B
$409K 0.02%
8,044
+419
+5% +$23.4K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.35B
$405K 0.02%
+7,881
New +$430K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$401K 0.02%
3,905
+686
+21% +$70.4K
LULU icon
264
lululemon athletica
LULU
$13.8B
$401K 0.02%
+1,430
New +$458K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16B
$400K 0.02%
3,106
-61
-2% -$8.37K
ALL icon
266
Allstate
ALL
$68.1B
$399K 0.02%
3,041
+72
+2% +$9.43K
BAC icon
267
Bank of America
BAC
$438B
$382K 0.02%
12,328
-1,773
-13% -$63.8K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$382K 0.02%
+3,823
New +$382K
ILF icon
269
iShares Latin America 40 ETF
ILF
$3.81B
$381K 0.02%
17,479
+1
+0% +$27
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$379K 0.02%
5,185
-118
-2% -$9.19K
USB icon
271
US Bancorp
USB
$99.4B
$378K 0.02%
8,132
+388
+5% +$19.4K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$378K 0.02%
9,881
+3,220
+48% +$138K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$375K 0.02%
3,665
+1,349
+58% +$151K
T icon
274
AT&T
T
$162B
$373K 0.02%
17,687
-1,253
-7% -$25K
LAMR icon
275
Lamar Advertising Co
LAMR
$16.1B
$370K 0.02%
4,180
+1,195
+40% +$121K
9 10
11
12 13

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MAM
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FMI
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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.