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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$294K 0.01%
6,043
-187
-3% -$9.6K
SYY icon
277
Sysco
SYY
$40.3B
$292K 0.01%
3,383
-4
-0.1% -$323
PYPL icon
278
PayPal
PYPL
$49.6B
$289K 0.01%
2,829
+1,076
+61% +$143K
DOCU
279
DocuSign
DOCU
$11B
$288K 0.01%
2,892
+1
+0% +$115
ACN icon
280
Accenture
ACN
$104B
$286K 0.01%
896
+28
+3% +$9.44K
CSCO icon
281
Cisco
CSCO
$479B
$284K 0.01%
5,553
+261
+5% +$14.8K
CDNA icon
282
CareDx
CDNA
$2.35B
$282K 0.01%
7,954
-132
-2% -$5.14K
WM icon
283
Waste Management
WM
$89.7B
$282K 0.01%
1,774
-6
-0.3% -$910
ME
284
DELISTED
23andMe Holding Co
ME
$281K 0.01%
3,943
+697
+21% +$63.6K
T icon
285
AT&T
T
$158B
$280K 0.01%
18,940
-42
-0.2% -$777
PSA icon
286
Public Storage
PSA
$61.1B
$279K 0.01%
+682
New +$248K
MTTR
287
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$278K 0.01%
40,059
+15,790
+65% +$150K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$275K 0.01%
2,316
-28
-1% -$3.3K
NIC icon
289
Nicolet Bankshares
NIC
$3.65B
$275K 0.01%
+3,000
New +$280K
JFR icon
290
Nuveen Floating Rate Income Fund
JFR
$1.24B
$274K 0.01%
27,664
– –
BDX icon
291
Becton Dickinson
BDX
$47B
$271K 0.01%
1,024
+44
+4% +$11.3K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$270K 0.01%
2,957
– –
OMC icon
293
Omnicom Group
OMC
$22.4B
$269K 0.01%
3,415
+477
+16% +$38.3K
AEP icon
294
American Electric Power
AEP
$68.8B
$268K 0.01%
+2,623
New +$240K
HIG icon
295
Hartford Financial Services
HIG
$39.4B
$268K 0.01%
3,575
+622
+21% +$43.9K
QDEL icon
296
QuidelOrtho
QDEL
$1.19B
$268K 0.01%
2,418
– –
REM icon
297
iShares Mortgage Real Estate ETF
REM
$537M
$267K 0.01%
+8,426
New +$277K
SBUX icon
298
Starbucks
SBUX
$121B
$267K 0.01%
3,364
-86
-2% -$8.12K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.01%
2,054
– –
PNW icon
300
Pinnacle West Capital
PNW
$12.3B
$265K 0.01%
3,414
+441
+15% +$31.6K
10 11
12
13 14

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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.