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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
NOW icon
426
ServiceNow
NOW
$121B
– –
-2,055
Closed -$203K
PACB icon
427
Pacific Biosciences
PACB
$419M
– –
-10,441
Closed -$54K
PCY icon
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-11,928
Closed -$221K
PFG icon
429
Principal Financial Group
PFG
$24.4B
– –
-3,149
Closed -$209K
PGF icon
430
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,167
Closed -$158K
PSA icon
431
Public Storage
PSA
$61B
– –
-682
Closed -$216K
PXH icon
432
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-14,969
Closed -$265K
QDEL icon
433
QuidelOrtho
QDEL
$1.18B
– –
-2,418
Closed -$254K
ROKU icon
434
Roku
ROKU
$21.7B
– –
-3,062
Closed -$271K
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-10,692
Closed -$240K
TAN icon
436
Invesco Solar ETF
TAN
$1.45B
– –
-6,979
Closed -$496K
TRV icon
437
Travelers Companies
TRV
$79.8B
– –
-1,186
Closed -$202K
USDU icon
438
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-192,398
Closed -$5.48M
UUP icon
439
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-35,149
Closed -$1M
VDE icon
440
Vanguard Energy ETF
VDE
$9.72B
– –
-3,909
Closed -$370K
VGLT icon
441
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,143
Closed -$221K
VTEB icon
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-11,597
Closed -$583K
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-33,550
Closed -$1.66M
Z icon
444
Zillow
Z
$8.26B
– –
-7,285
Closed -$253K
ZM icon
445
Zoom
ZM
$29.2B
– –
-2,797
Closed -$327K
ZTS icon
446
Zoetis
ZTS
$31.1B
– –
-1,162
Closed -$207K
ABFL
447
Abacus FCF Leaders ETF
ABFL
$538M
– –
-10,663
Closed -$487K
TELL
448
DELISTED
Tellurian Inc.
TELL
– –
-21,000
Closed -$60K
USAK
449
DELISTED
USA Truck Inc
USAK
– –
-15,102
Closed -$474K
14 15 16 17
18

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MAM
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FMI
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AIM
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CCM
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WA
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EGM
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CCM
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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.