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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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$341K 0.01%
6,948
+2,248
+48% +$110K
FGD icon
327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$337K 0.01%
+15,340
New +$318K
LABU icon
328
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$549M
$334K 0.01%
2,363
+775
+49% +$108K
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$333K 0.01%
13,732
+32
+0.2% +$778
TDOC icon
330
Teladoc Health
TDOC
$1.26B
$331K 0.01%
13,979
+2,298
+20% +$62K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$159B
$330K 0.01%
+6,374
New +$319K
INTC icon
332
Intel
INTC
$515B
$329K 0.01%
12,436
+1,905
+18% +$52.9K
PLTR icon
333
Palantir
PLTR
$382B
$329K 0.01%
51,173
-10,396
-17% -$78.8K
PLD icon
334
Prologis
PLD
$131B
$325K 0.01%
2,882
+415
+17% +$46K
PLUG icon
335
Plug Power
PLUG
$2.9B
$319K 0.01%
25,775
-3,294
-11% -$52.4K
UNP icon
336
Union Pacific
UNP
$175B
$314K 0.01%
1,517
+260
+21% +$53.3K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.01%
10,283
+215
+2% +$6.69K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$79.6B
$311K 0.01%
4,735
-25,650
-84% -$1.61M
TMUS icon
339
T-Mobile US
TMUS
$185B
$309K 0.01%
2,205
+8
+0.4% +$1.15K
FNF icon
340
Fidelity National Financial
FNF
$13.7B
$307K 0.01%
8,171
-237
-3% -$8.89K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$306K 0.01%
4,124
+794
+24% +$58.8K
SYY icon
342
Sysco
SYY
$40.6B
$306K 0.01%
4,000
+455
+13% +$36.8K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.1B
$302K 0.01%
4,481
-236
-5% -$15.9K
IRT icon
344
Independence Realty Trust
IRT
$4.01B
$299K 0.01%
17,733
+8
+0% +$135
URI icon
345
United Rentals
URI
$72.7B
$299K 0.01%
841
-137
-14% -$45K
ED icon
346
Consolidated Edison
ED
$39.6B
$292K 0.01%
+3,067
New +$279K
CRSP icon
347
CRISPR Therapeutics
CRSP
$5.17B
$292K 0.01%
7,189
-809
-10% -$42.9K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$292K 0.01%
+3,859
New +$290K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$194B
$289K 0.01%
4,685
+3
+0.1% +$177
ADSK icon
350
Autodesk
ADSK
$50.2B
$286K 0.01%
1,528
-1,219
-44% -$245K
12 13
14
15 16

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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 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.