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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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$294K 0.01%
11,507
+110
+1% +$2.91K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.3B
$293K 0.01%
+5,777
New +$293K
PFXF icon
278
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$290K 0.01%
13,438
+3,528
+36% +$75.9K
FT
279
Franklin Universal Trust
FT
$198M
$288K 0.01%
34,907
+8,801
+34% +$72.6K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.01%
2,344
-99
-4% -$11.8K
JFR icon
281
Nuveen Floating Rate Income Fund
JFR
$1.24B
$288K 0.01%
27,664
-2,006
-7% -$20.5K
DSU icon
282
BlackRock Debt Strategies Fund
DSU
$595M
$287K 0.01%
24,755
+5,989
+32% +$69.9K
MELI icon
283
Mercado Libre
MELI
$96.3B
$287K 0.01%
+237
New +$333K
GUT
284
Gabelli Utility Trust
GUT
$574M
$286K 0.01%
35,695
+8,827
+33% +$69.5K
HBAN icon
285
Huntington Bancshares
HBAN
$35.1B
$286K 0.01%
+16,715
New +$263K
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$7.32B
$285K 0.01%
3,282
+932
+40% +$90.7K
WM icon
287
Waste Management
WM
$90.5B
$284K 0.01%
1,780
+397
+29% +$63.8K
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$283K 0.01%
10,720
-847
-7% -$22.5K
FDHY icon
289
Fidelity High Yield Factor ETF
FDHY
$576M
$282K 0.01%
5,207
+1,479
+40% +$81.7K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$3B
$282K 0.01%
10,933
+3,036
+38% +$78.8K
LRCX icon
291
Lam Research
LRCX
$369B
$280K 0.01%
+4,080
New +$256K
PREF icon
292
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$278K 0.01%
13,819
+3,961
+40% +$80.8K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$277K 0.01%
+6,876
New +$357K
NEE icon
294
NextEra Energy
NEE
$181B
$276K 0.01%
3,242
+85
+3% +$7.35K
LAMR icon
295
Lamar Advertising Co
LAMR
$16B
$275K 0.01%
+2,392
New +$279K
ECF
296
Ellsworth Growth & Income Fund
ECF
$169M
$271K 0.01%
22,936
+7,152
+45% +$94K
SLB icon
297
SLB Ltd
SLB
$73.2B
$271K 0.01%
7,426
-108
-1% -$3.4K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$270K 0.01%
2,957
-210
-7% -$19.2K
FCVT icon
299
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$267K 0.01%
6,633
+1,974
+42% +$99.3K
SYY icon
300
Sysco
SYY
$40.7B
$265K 0.01%
3,387
-20
-0.6% -$1.54K
10 11
12
13 14

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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.