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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
BKT icon
301
BlackRock Income Trust
BKT
$334M
$262K 0.01%
15,551
+4,802
+45% +$85.5K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.01%
2,054
-1,892
-48% -$226K
IBM icon
303
IBM
IBM
$213B
$255K 0.01%
+1,911
New +$240K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$251K 0.01%
8,732
+25
+0.3% +$705
BDX icon
305
Becton Dickinson
BDX
$46.9B
$250K 0.01%
980
+89
+10% +$21.3K
CYRX icon
306
CryoPort
CYRX
$781M
$245K 0.01%
5,197
-845
-14% -$58.5K
PFG icon
307
Principal Financial Group
PFG
$24.6B
$241K 0.01%
+3,149
New +$220K
BLK icon
308
Blackrock
BLK
$175B
$240K 0.01%
+271
New +$247K
PAYX icon
309
Paychex
PAYX
$41.9B
$239K 0.01%
+1,863
New +$230K
TXN icon
310
Texas Instruments
TXN
$246B
$239K 0.01%
+1,284
New +$247K
EXAS
311
DELISTED
Exact Sciences
EXAS
$237K 0.01%
+3,131
New +$276K
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$232K 0.01%
13,337
– –
RXRX icon
313
Recursion Pharmaceuticals
RXRX
$1.69B
$231K 0.01%
15,606
+5,359
+52% +$101K
ARKF icon
314
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$226K 0.01%
+6,054
New +$292K
OMC icon
315
Omnicom Group
OMC
$21.7B
$226K 0.01%
+2,938
New +$209K
PATH icon
316
UiPath
PATH
$6.76B
$225K 0.01%
5,656
-67
-1% -$3.3K
EIX icon
317
Edison International
EIX
$27.5B
$224K 0.01%
+3,477
New +$220K
XT icon
318
iShares Future Exponential Technologies ETF
XT
$3.85B
$222K 0.01%
3,462
-43
-1% -$2.8K
AXP icon
319
American Express
AXP
$233B
$221K 0.01%
+1,269
New +$216K
FSK icon
320
FS KKR Capital
FSK
$3.11B
$221K 0.01%
9,717
+101
+1% +$2.18K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$220K 0.01%
3,540
-1,135
-24% -$70K
QQQX icon
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$216K 0.01%
+7,359
New +$219K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$75.5B
$215K 0.01%
+2,645
New +$213K
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.01%
+4,371
New +$208K
HIG icon
325
Hartford Financial Services
HIG
$39.2B
$214K 0.01%
2,953
– –
11 12
13
14 15

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.