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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
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35.4B
$223K 0.01%
18,364
+2,384
+15% +$31.6K
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$221K 0.01%
11,928
+462
+4% +$9.37K
VGLT icon
353
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$221K 0.01%
3,143
-32,349
-91% -$2.32M
NIC icon
354
Nicolet Bankshares
NIC
$3.68B
$219K 0.01%
3,000
– –
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$218K 0.01%
+8,629
New +$250K
MNST icon
356
Monster Beverage
MNST
$91B
$218K 0.01%
+4,480
New +$195K
ME
357
DELISTED
23andMe Holding Co
ME
$218K 0.01%
3,794
-149
-4% -$8.63K
PSA icon
358
Public Storage
PSA
$60.3B
$216K 0.01%
682
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$212K 0.01%
683
-6,349
-90% -$2.08M
MMM icon
360
3M
MMM
$91.7B
$211K 0.01%
1,945
-68
-3% -$8.22K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$210K 0.01%
+2,225
New +$227K
PFG icon
362
Principal Financial Group
PFG
$24.5B
$209K 0.01%
3,149
– –
LRCX icon
363
Lam Research
LRCX
$386B
$208K 0.01%
+5,320
New +$253K
ZTS icon
364
Zoetis
ZTS
$31.7B
$207K 0.01%
+1,162
New +$201K
RXRX icon
365
Recursion Pharmaceuticals
RXRX
$1.71B
$204K 0.01%
22,562
-962
-4% -$6.44K
DOCU
366
DocuSign
DOCU
$10.8B
$203K 0.01%
3,163
+271
+9% +$21.9K
NOW icon
367
ServiceNow
NOW
$120B
$203K 0.01%
+2,055
New +$196K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.01%
+2,662
New +$205K
TRV icon
369
Travelers Companies
TRV
$78.7B
$202K 0.01%
+1,186
New +$206K
BBDC icon
370
Barings BDC
BBDC
$887M
$201K 0.01%
21,376
-551
-3% -$5.59K
DAUG icon
371
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$200K 0.01%
+6,176
New +$206K
MAR icon
372
Marriott International
MAR
$89.9B
$200K 0.01%
+1,478
New +$244K
DBO icon
373
Invesco DB Oil Fund
DBO
$361M
$181K 0.01%
+10,893
New +$204K
LYG icon
374
Lloyds Banking Group
LYG
$91.3B
$173K 0.01%
87,457
+25,890
+42% +$57.1K
GNL icon
375
Global Net Lease
GNL
$1.82B
$168K 0.01%
+11,737
New +$168K
13 14
15
16 17

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MAM
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FMI
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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.