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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
MPWR icon
351
Monolithic Power Systems
MPWR
$65.6B
– –
-793
Closed -$372K
PRLB icon
352
Protolabs
PRLB
$2.11B
– –
-4,217
Closed -$273K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-616
Closed -$339K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,608
Closed -$483K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,366
Closed -$223K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,828
Closed -$315K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,491
Closed -$269K
VFH icon
358
Vanguard Financials ETF
VFH
$13.7B
– –
-11,276
Closed -$1.07M
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,490
Closed -$303K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,871
Closed -$291K
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.83B
– –
-23,383
Closed -$3.32M
ZOM
362
DELISTED
Zomedica Corp.
ZOM
– –
-10,226
Closed -$5K
11 12 13 14
15

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AIM
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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.