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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
(-7.5%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.2M |
| 5 |
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 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$88.7M |
| 3 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$80.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$10B
| $370K | 0.02% |
3,909
-10
| -0.3% | -$1.12K |
|
|
BRG
277
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $358K | 0.02% |
13,748
| – | – |
|
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $357K | 0.01% |
10,903
+711
| +7% | +$24.1K |
|
279
Sysco
SYY
$39.8B
| $353K | 0.01% |
4,162
+779
| +23% | +$65.3K |
|
280
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $349K | 0.01% |
5,621
-100
| -2% | -$6.59K |
|
281
JB Hunt Transport Services
JBHT
$25.5B
| $349K | 0.01% |
2,158
| – | – |
|
282
Goldman Sachs
GS
$300B
| $338K | 0.01% |
+1,151
| New | +$358K |
|
283
International Paper
IP
$21.9B
| $337K | 0.01% |
8,045
-3
| -0% | -$139 |
|
284
Idexx Laboratories
IDXX
$44.7B
| $335K | 0.01% |
892
-105
| -11% | -$42.8K |
|
285
Air Products & Chemicals
APD
$64.9B
| $332K | 0.01% |
1,397
+371
| +36% | +$90.2K |
|
286
DraftKings
DKNG
$11.7B
| $328K | 0.01% |
26,510
+2,336
| +10% | +$32.9K |
|
287
Zoom
ZM
$29B
| $327K | 0.01% |
2,797
+33
| +1% | +$3.48K |
|
288
American Electric Power
AEP
$69.8B
| $326K | 0.01% |
3,438
+815
| +31% | +$80.8K |
|
|
PETQ
289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $326K | 0.01% |
+18,300
| New | +$336K |
|
|
OPP
290
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $325K | 0.01% |
+29,607
| New | +$329K |
|
291
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $322K | 0.01% |
13,676
+4,930
| +56% | +$125K |
|
292
IBM
IBM
$214B
| $321K | 0.01% |
2,327
+428
| +23% | +$57.8K |
|
|
BNY
293
Bank of New York Mellon
BNY
$105B
| $320K | 0.01% |
7,688
+467
| +6% | +$20.8K |
|
294
Ameren
AEE
$30.3B
| $319K | 0.01% |
3,608
| – | – |
|
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $318K | 0.01% |
+6,836
| New | +$323K |
|
296
iShares Select Dividend ETF
DVY
$23.6B
| $315K | 0.01% |
2,690
+636
| +31% | +$79.6K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $306K | 0.01% |
7,612
-135
| -2% | -$6.35K |
|
298
NextEra Energy
NEE
$180B
| $303K | 0.01% |
3,809
+42
| +1% | +$3.2K |
|
299
Shopify
SHOP
$153B
| $301K | 0.01% |
9,100
+5,300
| +139% | +$226K |
|
300
Affirm
AFRM
$25.4B
| $300K | 0.01% |
14,866
+1,854
| +14% | +$50.4K |
|
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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.