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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
WTRG icon
301
Essential Utilities
WTRG
$11.1B
$433K 0.02%
9,069
– –
XYLD icon
302
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$431K 0.02%
+10,949
New +$436K
POOL icon
303
Pool Corp
POOL
$7.47B
$422K 0.02%
1,395
+38
+3% +$12K
XIFR
304
XPLR Infrastructure LP
XIFR
$1.09B
$418K 0.02%
5,970
-463
-7% -$34.7K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.6B
$411K 0.02%
3,971
-898
-18% -$84.3K
KHC icon
306
Kraft Heinz
KHC
$30.3B
$408K 0.02%
+10,033
New +$381K
MRSH
307
Marsh
MRSH
$91.2B
$406K 0.02%
2,454
+299
+14% +$48.9K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.1B
$406K 0.02%
4,922
-11,184
-69% -$927K
STK
309
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$404K 0.02%
17,406
-400
-2% -$10K
EOS
310
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$404K 0.02%
24,428
– –
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.9B
$401K 0.02%
+5,700
New +$410K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$401K 0.02%
905
+109
+14% +$48.2K
AEP icon
313
American Electric Power
AEP
$68.6B
$399K 0.02%
4,205
+474
+13% +$43.1K
RULE icon
314
Adaptive Core ETF
RULE
$16.1M
$398K 0.02%
20,381
-415,290
-95% -$8.1M
PPG icon
315
PPG Industries
PPG
$26.4B
$395K 0.02%
+3,143
New +$385K
TRP icon
316
TC Energy
TRP
$66.9B
$395K 0.02%
9,912
+1,043
+12% +$45.2K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$394K 0.02%
4,062
+280
+7% +$27.2K
CRM icon
318
Salesforce
CRM
$158B
$391K 0.02%
2,947
-1,493
-34% -$218K
IP icon
319
International Paper
IP
$22.6B
$387K 0.02%
11,180
+134
+1% +$4.63K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$373K 0.01%
6,382
+1,812
+40% +$106K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$363K 0.01%
+9,176
New +$359K
DIV icon
322
Global X SuperDividend US ETF
DIV
$779M
$360K 0.01%
+19,158
New +$361K
PH icon
323
Parker-Hannifin
PH
$126B
$347K 0.01%
1,193
-46
-4% -$13.2K
BLV icon
324
Vanguard Long-Term Bond ETF
BLV
$5.77B
$346K 0.01%
4,781
-297
-6% -$21.5K
LYG icon
325
Lloyds Banking Group
LYG
$91.2B
$343K 0.01%
155,835
+65,218
+72% +$134K
11 12
13
14 15

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FMI
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CCM
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WA
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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.