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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
O icon
351
Realty Income
O
$58.5B
$285K 0.01%
+4,489
New +$279K
BTI icon
352
British American Tobacco
BTI
$128B
$284K 0.01%
+7,105
New +$279K
MPC icon
353
Marathon Petroleum
MPC
$86.9B
$280K 0.01%
+2,405
New +$274K
MMM icon
354
3M
MMM
$93.9B
$278K 0.01%
+2,774
New +$283K
ANGL icon
355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$278K 0.01%
+10,288
New +$276K
U icon
356
Unity
U
$15.5B
$278K 0.01%
9,708
+3,024
+45% +$94.7K
HIG icon
357
Hartford Financial Services
HIG
$39.4B
$272K 0.01%
3,583
+8
+0.2% +$576
ECL icon
358
Ecolab
ECL
$80.3B
$271K 0.01%
1,862
-1,951
-51% -$287K
SHOP icon
359
Shopify
SHOP
$187B
$269K 0.01%
7,760
-1,276
-14% -$43.6K
ITW icon
360
Illinois Tool Works
ITW
$85.5B
$268K 0.01%
+1,216
New +$259K
OXY icon
361
Occidental Petroleum
OXY
$53.5B
$267K 0.01%
+4,245
New +$289K
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$266K 0.01%
+1,526
New +$268K
FIXD icon
363
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$265K 0.01%
6,040
+424
+8% +$18.5K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.34B
$263K 0.01%
4,999
-1,081
-18% -$54.9K
EMR icon
365
Emerson Electric
EMR
$91B
$262K 0.01%
+2,725
New +$245K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.3B
$261K 0.01%
5,191
-1,818
-26% -$91.3K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$260K 0.01%
5,922
-62,033
-91% -$2.71M
CMP icon
368
Compass Minerals
CMP
$1.26B
$258K 0.01%
+6,299
New +$260K
CCI icon
369
Crown Castle
CCI
$32.3B
$258K 0.01%
+1,903
New +$257K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.2B
$256K 0.01%
1,687
-415
-20% -$62.1K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$255K 0.01%
+5,384
New +$254K
MRNA icon
372
Moderna
MRNA
$22.5B
$255K 0.01%
+1,420
New +$232K
OPP
373
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$254K 0.01%
29,607
– –
IEO icon
374
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$253K 0.01%
2,725
-100
-4% -$9.7K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$125B
$251K 0.01%
5,185
+110
+2% +$5.31K
13 14
15
16 17

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.