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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
SHOP icon
326
Shopify
SHOP
$187B
$220K 0.01%
3,800
+250
+7% +$20.5K
NVTA
327
DELISTED
Invitae Corporation
NVTA
$219K 0.01%
33,769
+1,847
+6% +$18.6K
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.76B
$218K 0.01%
2,573
-5,187
-67% -$495K
AXP icon
329
American Express
AXP
$236B
$215K 0.01%
1,188
-81
-6% -$14.6K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.01%
+1,348
New +$217K
DDS icon
331
Dillards
DDS
$9.63B
$213K 0.01%
+717
New +$185K
HBAN icon
332
Huntington Bancshares
HBAN
$35.6B
$213K 0.01%
15,980
-735
-4% -$11.5K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$211K 0.01%
+2,161
New +$215K
ACB
334
Aurora Cannabis
ACB
$180M
$210K 0.01%
5,941
+727
+14% +$30.8K
OTTR icon
335
Otter Tail
OTTR
$3.9B
$207K 0.01%
3,311
– –
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$201K 0.01%
996
-6,420
-87% -$1.32M
RXRX icon
337
Recursion Pharmaceuticals
RXRX
$1.68B
$175K 0.01%
23,524
+7,918
+51% +$84.2K
PGF icon
338
Invesco Financial Preferred ETF
PGF
$674M
$166K 0.01%
10,307
+2
+0% +$35
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$151K 0.01%
11,796
– –
LYG icon
340
Lloyds Banking Group
LYG
$90.7B
$143K 0.01%
61,567
+12,153
+25% +$32.3K
FUV
341
DELISTED
Arcimoto, Inc. Common Stock
FUV
$128K 0.01%
1,419
+486
+52% +$63.1K
KOPN icon
342
Kopin
KOPN
$732M
$87K ﹤0.01%
44,619
– –
PACB icon
343
Pacific Biosciences
PACB
$404M
$79K ﹤0.01%
10,441
-247
-2% -$2.84K
FIRY
344
Firy Inc
FIRY
$154M
$58K ﹤0.01%
1,216
-19
-2% -$1.55K
KULR icon
345
KULR Technology Group
KULR
$127M
$38K ﹤0.01%
2,188
– –
GUT.RT
346
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$7K ﹤0.01%
+31,682
New +$5.67K
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-6,054
Closed -$226K
BLK icon
348
Blackrock
BLK
$176B
– –
-271
Closed -$240K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,942
Closed -$317K
CYRX icon
350
CryoPort
CYRX
$769M
– –
-5,197
Closed -$245K
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.