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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
ME
426
DELISTED
23andMe Holding Co
ME
$146K 0.01%
3,389
-381
-10% -$22.2K
VOD icon
427
Vodafone
VOD
$35.4B
$136K 0.01%
+13,395
New +$150K
MTLS
428
Materialise
MTLS
$393M
$131K 0.01%
14,919
-1,569
-10% -$15.5K
RXRX icon
429
Recursion Pharmaceuticals
RXRX
$1.68B
$128K 0.01%
16,656
-5,051
-23% -$49.5K
WBD icon
430
Warner Bros
WBD
$65.1B
$118K ﹤0.01%
+12,478
New +$141K
FUBO icon
431
FuboTV Inc
FUBO
$314M
$118K ﹤0.01%
5,646
+1,087
+24% +$39.8K
ACB
432
Aurora Cannabis
ACB
$180M
$115K ﹤0.01%
12,500
+4,998
+67% +$59.6K
IOVA icon
433
Iovance Biotherapeutics
IOVA
$1.94B
$103K ﹤0.01%
16,137
-2,257
-12% -$17.6K
FSCO
434
FS Credit Opportunities Corp
FSCO
$997M
$82.5K ﹤0.01%
+17,510
New +$84.9K
CDZI icon
435
Cadiz
CDZI
$273M
$60K ﹤0.01%
24,000
– –
KOPN icon
436
Kopin
KOPN
$732M
$55.3K ﹤0.01%
44,619
– –
NVTA
437
DELISTED
Invitae Corporation
NVTA
$46.1K ﹤0.01%
24,778
-4,565
-16% -$11.1K
KULR icon
438
KULR Technology Group
KULR
$127M
$44.1K ﹤0.01%
4,595
+2,407
+110% +$29.7K
FIRY
439
Firy Inc
FIRY
$154M
$5.49K ﹤0.01%
542
-441
-45% -$8.11K
SPPI
440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
+10,000
New +$4.22K
SEGG
441
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
$2.65K ﹤0.01%
11
– –
ROI
442
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.47K ﹤0.01%
+358
New +$7.4K
CVBF icon
443
CVB Financial
CVBF
$4.03B
– –
-20,497
Closed -$519K
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-22,223
Closed -$531K
DBE icon
445
Invesco DB Energy Fund
DBE
$82.8M
– –
-22,611
Closed -$512K
DOCU
446
DocuSign
DOCU
$11B
– –
-9,302
Closed -$497K
EQT icon
447
EQT Corp
EQT
$32B
– –
-6,250
Closed -$255K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-24,578
Closed -$680K
FSK icon
449
FS KKR Capital
FSK
$3.09B
– –
-11,181
Closed -$190K
FTGC icon
450
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-8,409
Closed -$213K
15 16 17
18
19

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
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CCM
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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.