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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
FUBO icon
376
FuboTV Inc
FUBO
$290M
$194K 0.01%
4,559
+430
+10% +$18.5K
FSK icon
377
FS KKR Capital
FSK
$3.08B
$190K 0.01%
11,181
-2,168
-16% -$45.2K
MTTR
378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$181K 0.01%
47,721
+6,153
+15% +$27.1K
MTLS
379
Materialise
MTLS
$393M
$177K 0.01%
16,488
– –
IOVA icon
380
Iovance Biotherapeutics
IOVA
$2B
$176K 0.01%
18,394
-1,274
-6% -$14.7K
FXN icon
381
First Trust Energy AlphaDEX Fund
FXN
$366M
$172K 0.01%
11,021
+648
+6% +$10.6K
SIRI icon
382
SiriusXM
SIRI
$10.2B
$170K 0.01%
+2,973
New +$187K
BBDC icon
383
Barings BDC
BBDC
$884M
$165K 0.01%
19,892
-1,484
-7% -$14.3K
LYG icon
384
Lloyds Banking Group
LYG
$91.2B
$162K 0.01%
90,617
+3,160
+4% +$6.56K
PETQ
385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$126K 0.01%
18,300
– –
GNL icon
386
Global Net Lease
GNL
$1.82B
$125K 0.01%
11,737
– –
HBI
387
DELISTED
Hanesbrands
HBI
$114K 0.01%
16,362
+1,395
+9% +$13.7K
HTZWW
388
Hertz Global Holdings Warrants
HTZWW
$63.4M
$96K ﹤0.01%
10,840
– –
ACB
389
Aurora Cannabis
ACB
$178M
$92K ﹤0.01%
7,502
+1,080
+17% +$15.9K
HAYW icon
390
Hayward Holdings
HAYW
$3.45B
$89K ﹤0.01%
+10,000
New +$118K
NVTA
391
DELISTED
Invitae Corporation
NVTA
$72K ﹤0.01%
29,343
-3,347
-10% -$10.2K
KOPN icon
392
Kopin
KOPN
$750M
$47K ﹤0.01%
44,619
– –
CDZI icon
393
Cadiz
CDZI
$268M
$46K ﹤0.01%
24,000
– –
FUV
394
DELISTED
Arcimoto, Inc. Common Stock
FUV
$37K ﹤0.01%
1,349
+4
+0.3% +$200
KULR icon
395
KULR Technology Group
KULR
$129M
$22K ﹤0.01%
2,188
– –
FIRY
396
Firy Inc
FIRY
$154M
$20K ﹤0.01%
983
-233
-19% -$6.57K
SEGG
397
Sports Entertainment Gaming Global Corp
SEGG
$8.7M
$3K ﹤0.01%
11
– –
AMPE
398
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
57
– –
AEE icon
399
Ameren
AEE
$30.1B
– –
-3,608
Closed -$319K
CVNA icon
400
Carvana
CVNA
$76B
– –
-54,515
Closed -$287K
14 15
16
17 18

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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.