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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
-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
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.32B
$287K 0.01%
6,080
-1,801
-23% -$93.4K
SLB icon
327
SLB Ltd
SLB
$74.5B
$287K 0.01%
7,988
+45
+0.6% +$1.63K
TTD icon
328
Trade Desk
TTD
$8.86B
$287K 0.01%
+4,811
New +$274K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.2B
$286K 0.01%
+2,102
New +$316K
RBLX icon
330
Roblox
RBLX
$25.6B
$286K 0.01%
7,990
-42,204
-84% -$1.75M
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$280K 0.01%
+3,203
New +$290K
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.01%
7,737
+319
+4% +$13.2K
CHGG icon
333
Chegg
CHGG
$112M
$276K 0.01%
13,103
-1,901
-13% -$39.4K
INTC icon
334
Intel
INTC
$515B
$271K 0.01%
10,531
+2,754
+35% +$93.9K
OPP
335
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$269K 0.01%
29,607
– –
CHPT icon
336
ChargePoint
CHPT
$150M
$268K 0.01%
908
+275
+43% +$83.5K
ADP icon
337
Automatic Data Processing
ADP
$107B
$266K 0.01%
1,176
+48
+4% +$11.3K
PSX icon
338
Phillips 66
PSX
$80.7B
$266K 0.01%
3,290
+49
+2% +$4.18K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$266K 0.01%
4,570
-2,209
-33% -$134K
URI icon
340
United Rentals
URI
$72.4B
$264K 0.01%
978
-7
-0.7% -$2.04K
ENPH icon
341
Enphase Energy
ENPH
$5.24B
$260K 0.01%
938
-1,210
-56% -$326K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.01%
3,464
+802
+30% +$61.1K
EQT icon
343
EQT Corp
EQT
$32.3B
$255K 0.01%
+6,250
New +$271K
PLD icon
344
Prologis
PLD
$132B
$251K 0.01%
2,467
+43
+2% +$5.33K
SYY icon
345
Sysco
SYY
$40.6B
$251K 0.01%
3,545
-617
-15% -$51.4K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$194B
$247K 0.01%
+4,682
New +$275K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.01%
3,330
+134
+4% +$10.4K
FIXD icon
348
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$245K 0.01%
5,616
-1,220
-18% -$56.4K
UNP icon
349
Union Pacific
UNP
$176B
$245K 0.01%
1,257
-144
-10% -$31.9K
IDXX icon
350
Idexx Laboratories
IDXX
$46.3B
$244K 0.01%
750
-142
-16% -$52.2K
12 13
14
15 16

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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.