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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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$370M
– –
-11,021
Closed -$172K
HAYW icon
452
Hayward Holdings
HAYW
$3.36B
– –
-10,000
Closed -$89K
HTZWW
453
Hertz Global Holdings Warrants
HTZWW
$80M
– –
-10,840
Closed -$96K
IXN icon
454
iShares Global Tech ETF
IXN
$8.77B
– –
-11,426
Closed -$482K
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.4B
– –
-2,158
Closed -$338K
NTRA icon
456
Natera
NTRA
$38.2B
– –
-4,634
Closed -$203K
OTTR icon
457
Otter Tail
OTTR
$3.92B
– –
-3,311
Closed -$204K
RBLX icon
458
Roblox
RBLX
$26.4B
– –
-7,990
Closed -$286K
SLB icon
459
SLB Ltd
SLB
$77.4B
– –
-7,988
Closed -$287K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-8,926
Closed -$516K
TTD icon
461
Trade Desk
TTD
$8.41B
– –
-4,811
Closed -$287K
FUV
462
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,349
Closed -$37K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
– –
-8,248
Closed -$362K
BRG
464
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-13,748
Closed -$368K
AMPE
465
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-57
Closed -$1K
15 16 17 18
19

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MAM
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FMI
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CCM
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WA
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EGM
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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.