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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
DOCU
251
DocuSign
DOCU
$10.9B
$497K 0.02%
9,302
+6,139
+194% +$385K
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$37.7B
$497K 0.02%
+51,500
New +$751K
GM icon
253
General Motors
GM
$78.2B
$496K 0.02%
15,448
-766
-5% -$28.1K
GPC icon
254
Genuine Parts
GPC
$18.2B
$494K 0.02%
3,306
+118
+4% +$17.8K
DVN icon
255
Devon Energy
DVN
$49.2B
$483K 0.02%
+8,030
New +$499K
IXN icon
256
iShares Global Tech ETF
IXN
$8.84B
$482K 0.02%
11,426
-1,293
-10% -$62.9K
LHX icon
257
L3Harris
LHX
$53.1B
$480K 0.02%
2,308
+543
+31% +$125K
LULU icon
258
lululemon athletica
LULU
$14B
$479K 0.02%
1,713
+283
+20% +$87.7K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.02%
4,848
-73
-1% -$7.38K
XIFR
260
XPLR Infrastructure LP
XIFR
$1.1B
$465K 0.02%
6,433
-49
-0.8% -$3.92K
VLO icon
261
Valero Energy
VLO
$86.9B
$462K 0.02%
+4,327
New +$476K
IDA icon
262
Idacorp
IDA
$8.25B
$460K 0.02%
4,650
– –
EBAY icon
263
eBay
EBAY
$47.3B
$459K 0.02%
+12,467
New +$555K
XYZ
264
Block Inc
XYZ
$50.4B
$458K 0.02%
8,322
-834
-9% -$59K
BAC icon
265
Bank of America
BAC
$443B
$456K 0.02%
15,111
+2,783
+23% +$93K
CAT icon
266
Caterpillar
CAT
$411B
$456K 0.02%
2,782
-144
-5% -$26.3K
OMC icon
267
Omnicom Group
OMC
$22.4B
$455K 0.02%
7,219
+2,719
+60% +$184K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.47B
$447K 0.02%
+19,838
New +$523K
ROK icon
269
Rockwell Automation
ROK
$50.4B
$445K 0.02%
2,068
-882
-30% -$206K
ABNB icon
270
Airbnb
ABNB
$90.5B
$441K 0.02%
4,194
-292
-7% -$32.4K
DOW icon
271
Dow Inc
DOW
$21.3B
$438K 0.02%
9,981
-195
-2% -$9.89K
GE icon
272
GE Aerospace
GE
$395B
$435K 0.02%
11,287
-172
-2% -$7.56K
POOL icon
273
Pool Corp
POOL
$7.48B
$432K 0.02%
1,357
-27
-2% -$9.63K
DNA icon
274
Ginkgo Bioworks
DNA
$606M
$429K 0.02%
3,434
-588
-15% -$70.1K
CYBR
275
DELISTED
CyberArk
CYBR
$426K 0.02%
2,844
-264
-8% -$37.7K
9 10
11
12 13

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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.