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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
+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
PANW icon
251
Palo Alto Networks
PANW
$297B
$626K 0.02%
8,976
-822
-8% -$66K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$624K 0.02%
3,398
+299
+10% +$55.4K
SNY icon
253
Sanofi
SNY
$103B
$624K 0.02%
12,875
+4,428
+52% +$194K
SPGI icon
254
S&P Global
SPGI
$121B
$616K 0.02%
1,838
-1
-0.1% -$330
HWC icon
255
Hancock Whitney
HWC
$6.32B
$611K 0.02%
12,625
-12
-0.1% -$621
GE icon
256
GE Aerospace
GE
$396B
$609K 0.02%
11,656
+369
+3% +$18.1K
BABA icon
257
Alibaba
BABA
$309B
$608K 0.02%
6,903
+694
+11% +$54.7K
PECO icon
258
Phillips Edison & Co
PECO
$5.32B
$595K 0.02%
18,685
-2,831
-13% -$87K
DOW icon
259
Dow Inc
DOW
$21.3B
$595K 0.02%
11,801
+1,820
+18% +$88.9K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.4B
$593K 0.02%
11,388
-1,509
-12% -$75.3K
EPD icon
261
Enterprise Products Partners
EPD
$81.2B
$579K 0.02%
+24,005
New +$591K
FISV
262
Fiserv Inc
FISV
$28.9B
$568K 0.02%
5,621
-3,318
-37% -$330K
COST icon
263
Costco
COST
$417B
$564K 0.02%
1,236
+367
+42% +$179K
DBS
264
DELISTED
Invesco DB Silver Fund
DBS
$549K 0.02%
+16,871
New +$489K
XYZ
265
Block Inc
XYZ
$50.4B
$544K 0.02%
8,663
+341
+4% +$21K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$539K 0.02%
13,510
+5,773
+75% +$225K
ALL icon
267
Allstate
ALL
$68.1B
$539K 0.02%
3,976
+683
+21% +$89.3K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.47B
$539K 0.02%
19,838
– –
LULU icon
269
lululemon athletica
LULU
$14B
$538K 0.02%
1,679
-34
-2% -$11.2K
ROK icon
270
Rockwell Automation
ROK
$50.5B
$531K 0.02%
2,060
-8
-0.4% -$2.01K
NOC icon
271
Northrop Grumman
NOC
$78.7B
$529K 0.02%
970
-91
-9% -$47.5K
USB icon
272
US Bancorp
USB
$100B
$527K 0.02%
12,082
+2,694
+29% +$115K
DBP icon
273
Invesco DB Precious Metals Fund
DBP
$249M
$518K 0.02%
10,772
-22,311
-67% -$1.01M
GM icon
274
General Motors
GM
$77.8B
$512K 0.02%
15,220
-228
-1% -$8.43K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$503K 0.02%
5,252
-320
-6% -$30.7K
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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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.