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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
SHOP icon
351
Shopify
SHOP
$190B
$243K 0.01%
9,036
-64
-0.7% -$2.18K
TY icon
352
TRI-Continental Corp
TY
$1.89B
$238K 0.01%
+9,330
New +$258K
PYPL icon
353
PayPal
PYPL
$50.3B
$236K 0.01%
2,745
-859
-24% -$76.2K
IEO icon
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$235K 0.01%
+2,825
New +$240K
RXRX icon
355
Recursion Pharmaceuticals
RXRX
$1.68B
$231K 0.01%
21,707
-855
-4% -$8.66K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$229K 0.01%
5,324
+272
+5% +$13K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$229K 0.01%
4,692
-539
-10% -$29.6K
LIN icon
358
Linde
LIN
$227B
$228K 0.01%
846
-18
-2% -$5.17K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226K 0.01%
4,700
+8
+0.2% +$408
AFRM icon
360
Affirm
AFRM
$26.3B
$225K 0.01%
12,012
-2,854
-19% -$74.7K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$223K 0.01%
776
+93
+14% +$29.6K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K 0.01%
5,075
-455
-8% -$22K
LABU icon
363
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$591M
$223K 0.01%
+1,588
New +$291K
HIG icon
364
Hartford Financial Services
HIG
$39.4B
$221K 0.01%
3,575
– –
ME
365
DELISTED
23andMe Holding Co
ME
$216K 0.01%
3,770
-24
-0.6% -$1.57K
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$213K 0.01%
8,409
-220
-3% -$5.82K
U icon
367
Unity
U
$17.3B
$213K 0.01%
6,684
+821
+14% +$33.8K
RTL
368
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$213K 0.01%
36,210
-400
-1% -$2.96K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.4B
$212K 0.01%
+3,673
New +$239K
NIC icon
370
Nicolet Bankshares
NIC
$3.65B
$211K 0.01%
3,000
– –
ET icon
371
Energy Transfer Partners
ET
$71.1B
$207K 0.01%
+18,784
New +$209K
MU icon
372
Micron Technology
MU
$1T
$204K 0.01%
4,080
+79
+2% +$4.58K
OTTR icon
373
Otter Tail
OTTR
$3.97B
$204K 0.01%
3,311
– –
NTRA icon
374
Natera
NTRA
$38.3B
$203K 0.01%
+4,634
New +$221K
KMB icon
375
Kimberly-Clark
KMB
$36.7B
$201K 0.01%
+1,789
New +$233K
13 14
15
16 17

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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.