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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
MU icon
401
Micron Technology
MU
$1.01T
$212K 0.01%
4,249
+169
+4% +$9.25K
ULTA icon
402
Ulta Beauty
ULTA
$23.2B
$212K 0.01%
+452
New +$195K
ETR icon
403
Entergy
ETR
$49.9B
$212K 0.01%
+3,766
New +$206K
K
404
DELISTED
Kellanova
K
$210K 0.01%
+3,143
New +$213K
SFM icon
405
Sprouts Farmers Market
SFM
$7.94B
$210K 0.01%
+6,490
New +$202K
DNA icon
406
Ginkgo Bioworks
DNA
$612M
$210K 0.01%
3,100
-334
-10% -$30.7K
LYV icon
407
Live Nation Entertainment
LYV
$42.8B
$208K 0.01%
2,982
-3,887
-57% -$288K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.1B
$207K 0.01%
3,540
-133
-4% -$7.99K
LRCX icon
409
Lam Research
LRCX
$385B
$205K 0.01%
+4,880
New +$204K
MAIN icon
410
Main Street Capital
MAIN
$5.22B
$204K 0.01%
+5,511
New +$201K
IDXX icon
411
Idexx Laboratories
IDXX
$46.1B
$203K 0.01%
498
-252
-34% -$97.8K
BCE icon
412
BCE
BCE
$20.6B
$202K 0.01%
+4,607
New +$207K
PCAR icon
413
PACCAR
PCAR
$70.2B
$201K 0.01%
+3,045
New +$199K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
+5,376
New +$202K
MTTR
415
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$195K 0.01%
69,704
+21,983
+46% +$70.3K
CCL icon
416
Carnival Corporation Ltd
CCL
$40.6B
$184K 0.01%
+22,845
New +$197K
SIRI icon
417
SiriusXM
SIRI
$10.3B
$177K 0.01%
3,027
+54
+2% +$3.32K
HBI
418
DELISTED
Hanesbrands
HBI
$170K 0.01%
26,750
+10,388
+63% +$71.4K
PETQ
419
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$169K 0.01%
18,300
– –
HBAN icon
420
Huntington Bancshares
HBAN
$35.6B
$167K 0.01%
+11,866
New +$172K
CHPT icon
421
ChargePoint
CHPT
$150M
$164K 0.01%
861
-47
-5% -$11.4K
AFRM icon
422
Affirm
AFRM
$26.3B
$161K 0.01%
16,620
+4,608
+38% +$69.4K
BBDC icon
423
Barings BDC
BBDC
$882M
$150K 0.01%
18,368
-1,524
-8% -$13.2K
GNL icon
424
Global Net Lease
GNL
$1.82B
$148K 0.01%
11,737
– –
PAGP icon
425
Plains GP Holdings
PAGP
$4.96B
$147K 0.01%
+11,779
New +$147K
15 16
17
18 19

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FMI
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CCM
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WA
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CMTU
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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.