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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
DAPR icon
401
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-8,048
Closed -$236K
DAUG icon
402
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-6,176
Closed -$200K
DBO icon
403
Invesco DB Oil Fund
DBO
$355M
– –
-10,893
Closed -$181K
DDEC icon
404
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-21,598
Closed -$649K
DFEB icon
405
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-27,112
Closed -$906K
DJUL icon
406
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-7,676
Closed -$235K
DSEP icon
407
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-9,401
Closed -$286K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-5,185
Closed -$379K
EMLC icon
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-10,974
Closed -$260K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-8,571
Closed -$452K
FCG icon
411
First Trust Natural Gas ETF
FCG
$613M
– –
-56,792
Closed -$1.16M
FDX icon
412
FedEx
FDX
$73.6B
– –
-1,206
Closed -$275K
HBAN icon
413
Huntington Bancshares
HBAN
$35.7B
– –
-18,364
Closed -$223K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,225
Closed -$210K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-43,081
Closed -$3.8M
ILF icon
416
iShares Latin America 40 ETF
ILF
$3.83B
– –
-17,479
Closed -$381K
IXG icon
417
iShares Global Financials ETF
IXG
$688M
– –
-6,642
Closed -$432K
JFR icon
418
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-27,664
Closed -$230K
LRCX icon
419
Lam Research
LRCX
$392B
– –
-5,320
Closed -$208K
LYFT icon
420
Lyft
LYFT
$6.17B
– –
-30,914
Closed -$409K
MAR icon
421
Marriott International
MAR
$93.3B
– –
-1,478
Closed -$200K
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-59,242
Closed -$5.7M
MMM icon
423
3M
MMM
$94B
– –
-1,945
Closed -$211K
MNST icon
424
Monster Beverage
MNST
$92.4B
– –
-4,480
Closed -$218K
NAD icon
425
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-11,796
Closed -$150K
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.