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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
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$265K 0.01%
4,999
-742
-13% -$42.1K
SPHY icon
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$263K 0.01%
10,692
-28
-0.3% -$716
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57B
$262K 0.01%
+3,423
New +$263K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.01B
$260K 0.01%
+6,355
New +$208K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K 0.01%
4,370
-8,222
-65% -$494K
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.01%
1,733
-4,861
-74% -$709K
FE icon
307
FirstEnergy
FE
$27.7B
$255K 0.01%
5,379
+488
+10% +$20.6K
APD icon
308
Air Products & Chemicals
APD
$65.7B
$253K 0.01%
+1,026
New +$264K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.2B
$251K 0.01%
+1,519
New +$249K
MMM icon
310
3M
MMM
$93.9B
$248K 0.01%
2,013
+31
+2% +$4.12K
TXN icon
311
Texas Instruments
TXN
$254B
$247K 0.01%
1,423
+139
+11% +$24.5K
DE icon
312
Deere & Co
DE
$165B
$244K 0.01%
558
+21
+4% +$8.05K
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.01%
5,309
+938
+21% +$43.7K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$243K 0.01%
11,466
-41
-0.4% -$977
COST icon
315
Costco
COST
$418B
$240K 0.01%
407
-1,138
-74% -$597K
IBM icon
316
IBM
IBM
$222B
$240K 0.01%
1,899
-12
-0.6% -$1.56K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$235K 0.01%
8,746
+14
+0.2% +$383
PFG icon
318
Principal Financial Group
PFG
$24.6B
$233K 0.01%
3,149
– –
BBDC icon
319
Barings BDC
BBDC
$882M
$232K 0.01%
+21,927
New +$235K
FUBO icon
320
FuboTV Inc
FUBO
$314M
$231K 0.01%
3,464
+1,057
+44% +$123K
ADP icon
321
Automatic Data Processing
ADP
$107B
$229K 0.01%
+1,001
New +$214K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$229K 0.01%
4,198
+658
+19% +$38K
GNR icon
323
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$226K 0.01%
3,483
-18
-0.5% -$1.05K
FSK icon
324
FS KKR Capital
FSK
$3.09B
$224K 0.01%
9,811
+94
+1% +$2.08K
QQQX icon
325
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$220K 0.01%
8,319
+960
+13% +$25.9K
11 12
13
14 15

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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.