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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
QQXT icon
376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$249K 0.01%
+3,268
New +$249K
ENPH icon
377
Enphase Energy
ENPH
$5.15B
$248K 0.01%
938
– –
TY icon
378
TRI-Continental Corp
TY
$1.9B
$247K 0.01%
9,645
+315
+3% +$8.42K
CYBR
379
DELISTED
CyberArk
CYBR
$246K 0.01%
1,900
-944
-33% -$136K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$245K 0.01%
739
-37
-5% -$12K
PSX icon
381
Phillips 66
PSX
$81.2B
$244K 0.01%
2,341
-949
-29% -$97.1K
FIW icon
382
First Trust Water ETF
FIW
$1.94B
$241K 0.01%
+3,038
New +$240K
NIC icon
383
Nicolet Bankshares
NIC
$3.65B
$239K 0.01%
3,000
– –
CHGG icon
384
Chegg
CHGG
$115M
$237K 0.01%
9,393
-3,710
-28% -$94.3K
WDIV icon
385
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$234K 0.01%
+3,986
New +$227K
PYPL icon
386
PayPal
PYPL
$49.6B
$231K 0.01%
3,247
+502
+18% +$40.2K
SHEL icon
387
Shell
SHEL
$243B
$231K 0.01%
+4,053
New +$223K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228K 0.01%
+2,947
New +$227K
DNP icon
389
DNP Select Income Fund
DNP
$4.03B
$228K 0.01%
+20,289
New +$221K
MNST icon
390
Monster Beverage
MNST
$92.4B
$227K 0.01%
+4,478
New +$217K
CI icon
391
Cigna
CI
$71.5B
$226K 0.01%
+681
New +$215K
DKNG icon
392
DraftKings
DKNG
$10.8B
$225K 0.01%
19,711
-1,479
-7% -$20.6K
VO icon
393
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.01%
+4,404
New +$224K
VDE icon
394
Vanguard Energy ETF
VDE
$9.69B
$219K 0.01%
+1,809
New +$220K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$219K 0.01%
1,903
-11,885
-86% -$1.36M
TRV icon
396
Travelers Companies
TRV
$79.8B
$217K 0.01%
+1,157
New +$208K
SHW icon
397
Sherwin-Williams
SHW
$89.7B
$217K 0.01%
+914
New +$211K
EXC icon
398
Exelon
EXC
$47.1B
$216K 0.01%
+5,002
New +$198K
AEE icon
399
Ameren
AEE
$30.2B
$216K 0.01%
+2,427
New +$204K
RTL
400
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$215K 0.01%
36,210
– –
14 15
16
17 18

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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.