We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
67.05%
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
81
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$453M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$330M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$129M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$62.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$116M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.23M 0.34%
102,280
+40,918
+67% +$1.9M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.07M 0.33%
77,544
+19,136
+33% +$1.17M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.92M 0.26%
83,208
+2,261
+3% +$98.5K
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.67M 0.24%
16,729
+1,618
+11% +$348K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 0.24%
40,560
+3,800
+10% +$320K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.63M 0.24%
41,510
+26,658
+179% +$2.28M
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.61M 0.24%
74,954
-21,804
-23% -$918K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.57M 0.23%
52,844
-5,474
-9% -$348K
MA icon
34
Mastercard
MA
$502B
$3.48M 0.23%
9,824
+1,094
+13% +$364K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.47M 0.23%
28,383
+15,099
+114% +$1.69M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.42M 0.22%
50,027
+12,750
+34% +$839K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.14M 0.21%
116,068
+2,924
+3% +$80.7K
AFIF icon
38
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.96M 0.19%
303,392
+4,190
+1% +$41K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.77M 0.18%
31,741
+13,159
+71% +$1.16M
UNH icon
40
UnitedHealth
UNH
$376B
$2.75M 0.18%
7,559
+3,641
+93% +$1.22M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$2.62M 0.17%
12,622
+5,393
+75% +$944K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 0.17%
47,558
+14,149
+42% +$778K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 0.17%
6,848
+4,584
+202% +$1.63M
DFEB icon
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.53M 0.17%
77,978
+61,468
+372% +$1.94M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.48M 0.16%
28,217
+21,305
+308% +$1.73M
IQV icon
46
IQVIA
IQV
$38.7B
$2.34M 0.15%
12,260
+1,223
+11% +$206K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.15%
8,422
+658
+8% +$180K
ENB icon
48
Enbridge
ENB
$119B
$2.21M 0.15%
66,321
+23,883
+56% +$727K
LOW icon
49
Lowe's Companies
LOW
$117B
$2.19M 0.14%
13,266
+1,181
+10% +$192K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.17M 0.14%
13,640
+960
+8% +$153K
1
2
3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foundations Investment Advisors held 208 positions worth $1.52B, up 234% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foundations Investment Advisors deployed $1.02B of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $116M trimmed.

  • Foundations Investment Advisors's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.3M increase.
  • Foundations Investment Advisors's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $116M.
  • Foundations Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $14.8M.
  • Foundations Investment Advisors's ten largest holdings make up 80% of its $1.52B portfolio in Q4 2020.
  • Foundations Investment Advisors opened 41 new positions and closed 20 in Q4 2020.
  • Foundations Investment Advisors's portfolio value rose 234% quarter-over-quarter to $1.52B.

Based on Foundations Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.