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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
IONS icon
401
Ionis Pharmaceuticals
IONS
$8.87B
– –
-6,355
Closed -$260K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
– –
-2,161
Closed -$211K
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-1,519
Closed -$251K
MCY icon
404
Mercury Insurance
MCY
$5.92B
– –
-5,542
Closed -$297K
MDYG icon
405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-31,345
Closed -$2.26M
MDYV icon
406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-35,853
Closed -$2.47M
MGC icon
407
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-11,666
Closed -$1.79M
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
– –
-3,414
Closed -$265K
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$98.6B
– –
-32,709
Closed -$4.55M
QQQX icon
410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-8,319
Closed -$220K
REM icon
411
iShares Mortgage Real Estate ETF
REM
$539M
– –
-8,426
Closed -$267K
TBT icon
412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-106,901
Closed -$2.61M
THW
413
abrdn World Healthcare Fund
THW
$540M
– –
-29,737
Closed -$480K
TREE icon
414
LendingTree
TREE
$452M
– –
-3,631
Closed -$378K
VCR icon
415
Vanguard Consumer Discretionary ETF
VCR
$6.27B
– –
-9,521
Closed -$2.81M
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-10,786
Closed -$2.2M
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-6,058
Closed -$373K
VGT icon
418
Vanguard Information Technology ETF
VGT
$141B
– –
-88,144
Closed -$4.23M
VHT icon
419
Vanguard Health Care ETF
VHT
$18.1B
– –
-18,295
Closed -$4.7M
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-11,355
Closed -$2.43M
VPU
421
Vanguard Utilities ETF
VPU
$8.48B
– –
-29,853
Closed -$4.92M
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
– –
-996
Closed -$201K
WM icon
423
Waste Management
WM
$89.6B
– –
-1,774
Closed -$282K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,741
Closed -$515K
DISH
425
DELISTED
DISH Network Corp.
DISH
– –
-9,708
Closed -$322K
14 15 16
17
18

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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.