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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
EXAS
351
DELISTED
Exact Sciences
EXAS
– –
-3,131
Closed -$237K
GAB icon
352
Gabelli Equity Trust
GAB
$1.76B
– –
-12,975
Closed -$94K
GBDC icon
353
Golub Capital BDC
GBDC
$3.39B
– –
-33,419
Closed -$530K
B
354
Barrick Mining
B
$69.3B
– –
-58,020
Closed -$1.11M
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-52,083
Closed -$3.06M
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-22,188
Closed -$1.19M
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$77B
– –
-2,645
Closed -$215K
LRCX icon
358
Lam Research
LRCX
$383B
– –
-4,080
Closed -$280K
MELI icon
359
Mercado Libre
MELI
$92.8B
– –
-237
Closed -$287K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-21,405
Closed -$1.08M
NTRA icon
361
Natera
NTRA
$38B
– –
-4,634
Closed -$341K
NUBD icon
362
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-8,052
Closed -$204K
PATH icon
363
UiPath
PATH
$7.25B
– –
-5,656
Closed -$225K
PAYX icon
364
Paychex
PAYX
$42.7B
– –
-1,863
Closed -$239K
PB icon
365
Prosperity Bancshares
PB
$8.88B
– –
-2,685
Closed -$211K
TMO icon
366
Thermo Fisher Scientific
TMO
$214B
– –
-336
Closed -$210K
VB icon
367
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,532
Closed -$340K
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-3,260
Closed -$866K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.36B
– –
-10,171
Closed -$2.06M
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-55,128
Closed -$3.42M
VXF icon
371
Vanguard Extended Market ETF
VXF
$31.2B
– –
-15,313
Closed -$2.7M
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-3,462
Closed -$222K
APTS
373
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,337
Closed -$232K
DIDI
374
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-28,136
Closed -$140K
11 12 13 14
15

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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.