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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
IDA icon
276
Idacorp
IDA
$8.26B
$501K 0.02%
4,649
-1
-0% -$104
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$490K 0.02%
889
-206
-19% -$109K
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
$488K 0.02%
23,415
-328,550
-93% -$6.72M
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.9B
$485K 0.02%
2,305
-310
-12% -$65.6K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.02%
8,387
-42,735
-84% -$2.47M
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$484K 0.02%
8,575
+3,883
+83% +$208K
TTE icon
282
TotalEnergies
TTE
$190B
$482K 0.02%
+7,761
New +$443K
LIN icon
283
Linde
LIN
$226B
$481K 0.02%
1,474
+628
+74% +$197K
WRK
284
DELISTED
WestRock Company
WRK
$479K 0.02%
13,611
+2,112
+18% +$73.6K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.02%
4,899
+51
+1% +$4.93K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.02%
1
– –
MFUL icon
287
Mindful Conservative ETF
MFUL
$7.32M
$468K 0.02%
21,762
-927,687
-98% -$19.9M
NEE icon
288
NextEra Energy
NEE
$179B
$468K 0.02%
5,595
+696
+14% +$56.2K
LHX icon
289
L3Harris
LHX
$53.1B
$467K 0.02%
2,243
-65
-3% -$14.7K
CRWD icon
290
CrowdStrike
CRWD
$217B
$460K 0.02%
17,480
-5,548
-24% -$190K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$459K 0.02%
6,102
+2,638
+76% +$197K
RYLD icon
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$459K 0.02%
+24,386
New +$470K
SNOW icon
293
Snowflake
SNOW
$110B
$456K 0.02%
3,176
+1,239
+64% +$189K
UBER icon
294
Uber
UBER
$137B
$447K 0.02%
18,075
-12,884
-42% -$353K
TQQQ icon
295
ProShares UltraPro QQQ
TQQQ
$37.8B
$445K 0.02%
51,500
– –
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$445K 0.02%
27,994
+3,764
+16% +$60.8K
TECK icon
297
Teck Resources
TECK
$32.3B
$442K 0.02%
11,684
+375
+3% +$13K
HQH
298
abrdn Healthcare Investors
HQH
$1.3B
$442K 0.02%
24,544
– –
STEM icon
299
Stem
STEM
$52M
$435K 0.02%
2,435
-1,163
-32% -$279K
KMB icon
300
Kimberly-Clark
KMB
$36.8B
$434K 0.02%
3,200
+1,411
+79% +$179K
10 11
12
13 14

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MAM
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FMI
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AIM
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CCM
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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.