We are live on ! Find out more
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
WRK
301
DELISTED
WestRock Company
WRK
$355K 0.02%
11,499
+3,887
+51% +$154K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.3B
$352K 0.02%
7,009
-7,786
-53% -$391K
IP icon
303
International Paper
IP
$22.6B
$350K 0.02%
11,046
+3,001
+37% +$123K
TECK icon
304
Teck Resources
TECK
$32.3B
$344K 0.02%
11,309
+1,950
+21% +$60.2K
PEG icon
305
Public Service Enterprise Group
PEG
$37.5B
$343K 0.02%
+6,092
New +$392K
GSK icon
306
GSK
GSK
$103B
$341K 0.01%
+11,582
New +$439K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$340K 0.01%
3,539
-126
-3% -$13.5K
APD icon
308
Air Products & Chemicals
APD
$66.1B
$339K 0.01%
1,456
+59
+4% +$14.6K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.7B
$338K 0.01%
2,158
– –
IWY icon
310
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$330K 0.01%
2,758
-348
-11% -$46.7K
SNOW icon
311
Snowflake
SNOW
$111B
$329K 0.01%
1,937
-1,653
-46% -$274K
AEP icon
312
American Electric Power
AEP
$68.7B
$323K 0.01%
3,731
+293
+9% +$29K
MRSH
313
Marsh
MRSH
$91.2B
$322K 0.01%
+2,155
New +$346K
DKNG icon
314
DraftKings
DKNG
$10.8B
$321K 0.01%
21,190
-5,320
-20% -$84.6K
SNY icon
315
Sanofi
SNY
$103B
$321K 0.01%
+8,447
New +$376K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$320K 0.01%
796
+120
+18% +$53K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.01%
10,068
-835
-8% -$28K
TFC icon
318
Truist Financial
TFC
$64.7B
$318K 0.01%
7,295
+2,486
+52% +$120K
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$305K 0.01%
13,700
+24
+0.2% +$589
PH icon
320
Parker-Hannifin
PH
$126B
$300K 0.01%
+1,239
New +$335K
IRT icon
321
Independence Realty Trust
IRT
$4.02B
$297K 0.01%
17,725
-8,457
-32% -$171K
TDOC icon
322
Teladoc Health
TDOC
$1.26B
$296K 0.01%
11,681
+29
+0.2% +$1.02K
TMUS icon
323
T-Mobile US
TMUS
$185B
$295K 0.01%
+2,197
New +$309K
FNF icon
324
Fidelity National Financial
FNF
$13.7B
$293K 0.01%
8,408
+183
+2% +$6.83K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$57B
$293K 0.01%
4,717
+1,097
+30% +$75.5K
11 12
13
14 15

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.