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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
HQH
276
abrdn Healthcare Investors
HQH
$1.3B
$424K 0.02%
24,544
– –
IWX icon
277
iShares Russell Top 200 Value ETF
IWX
$4.04B
$423K 0.02%
7,329
+1,708
+30% +$109K
MO icon
278
Altria Group
MO
$113B
$423K 0.02%
10,474
-1,045
-9% -$45.6K
AVGO icon
279
Broadcom
AVGO
$2T
$422K 0.02%
+9,500
New +$485K
T icon
280
AT&T
T
$157B
$416K 0.02%
27,110
+9,423
+53% +$171K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.6B
$413K 0.02%
+4,869
New +$434K
STK
282
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$413K 0.02%
17,806
+946
+6% +$26.6K
COST icon
283
Costco
COST
$418B
$411K 0.02%
869
-21
-2% -$10.9K
ALL icon
284
Allstate
ALL
$67.8B
$410K 0.02%
3,293
+252
+8% +$31.3K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.02%
1
– –
MCK icon
286
McKesson
MCK
$99.8B
$393K 0.02%
+1,157
New +$402K
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$385K 0.02%
3,835
+12
+0.3% +$1.2K
NEE icon
288
NextEra Energy
NEE
$178B
$384K 0.02%
4,899
+1,090
+29% +$92.5K
AXP icon
289
American Express
AXP
$235B
$383K 0.02%
2,840
+937
+49% +$142K
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$379K 0.02%
24,230
+29
+0.1% +$509
USB icon
291
US Bancorp
USB
$100B
$379K 0.02%
9,388
+1,256
+15% +$58.1K
BLK icon
292
Blackrock
BLK
$174B
$378K 0.02%
686
-35
-5% -$22.9K
WTRG icon
293
Essential Utilities
WTRG
$11.1B
$375K 0.02%
9,069
+19
+0.2% +$920
EOS
294
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$374K 0.02%
24,428
-2,597
-10% -$46K
BRG
295
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$368K 0.02%
13,748
– –
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.76B
$365K 0.02%
5,078
+1,430
+39% +$113K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$363K 0.02%
+3,782
New +$379K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$362K 0.02%
8,248
-1,633
-17% -$66.5K
LAMR icon
299
Lamar Advertising Co
LAMR
$16B
$359K 0.02%
4,350
+170
+4% +$16.2K
TRP icon
300
TC Energy
TRP
$66.9B
$357K 0.02%
8,869
+825
+10% +$40.9K
10 11
12
13 14

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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 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.