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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
OTTR icon
326
Otter Tail
OTTR
$3.79B
$213K 0.01%
+3,311
New +$214K
PB icon
327
Prosperity Bancshares
PB
$9.02B
$211K 0.01%
+2,685
New +$199K
TMO icon
328
Thermo Fisher Scientific
TMO
$212B
$210K 0.01%
+336
New +$210K
PNW icon
329
Pinnacle West Capital
PNW
$12.2B
$209K 0.01%
+2,973
New +$200K
NUBD icon
330
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$204K 0.01%
+8,052
New +$208K
FE icon
331
FirstEnergy
FE
$28B
$203K 0.01%
+4,891
New +$189K
DE icon
332
Deere & Co
DE
$163B
$202K 0.01%
+537
New +$187K
GNR icon
333
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$202K 0.01%
+3,501
New +$188K
PGF icon
334
Invesco Financial Preferred ETF
PGF
$676M
$192K 0.01%
+10,305
New +$193K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$182K 0.01%
11,796
-1,026
-8% -$16.1K
KOPN icon
336
Kopin
KOPN
$693M
$161K 0.01%
44,619
-9,942
-18% -$50.5K
FIRY
337
Firy Inc
FIRY
$144M
$156K 0.01%
+1,235
New +$237K
PACB icon
338
Pacific Biosciences
PACB
$441M
$154K 0.01%
+10,688
New +$258K
LYG icon
339
Lloyds Banking Group
LYG
$90.9B
$143K 0.01%
49,414
+31,355
+174% +$80K
FUV
340
DELISTED
Arcimoto, Inc. Common Stock
FUV
$141K 0.01%
933
+317
+51% +$64.7K
DIDI
341
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$140K 0.01%
28,136
-33,424
-54% -$254K
GAB icon
342
Gabelli Equity Trust
GAB
$1.77B
$94K ﹤0.01%
12,975
– –
KULR icon
343
KULR Technology Group
KULR
$129M
$46K ﹤0.01%
2,188
– –
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-18,348
Closed -$1.64M
DAPR icon
345
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
– –
-13,836
Closed -$425K
EBAY icon
346
eBay
EBAY
$47.6B
– –
-2,984
Closed -$209K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,130
Closed -$209K
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-16,639
Closed -$766K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$104M
– –
-846
Closed -$145K
MLSS icon
350
Milestone Scientific
MLSS
$38.5M
– –
-10,000
Closed -$22K
11 12 13
14
15

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AIM
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CCM
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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.