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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
-8.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$213M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$170M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$89.5M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$16.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$10.7M 0.41%
38,244
+2,153
+6% +$648K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.93M 0.38%
409,459
+55,743
+16% +$1.43M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 0.35%
70,560
-780
-1% -$106K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.81M 0.34%
238,717
+122,979
+106% +$4.81M
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$8.53M 0.33%
200,851
+56,967
+40% +$2.1M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.42M 0.33%
94,392
+52,948
+128% +$4.85M
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.28M 0.32%
194,709
+17,613
+10% +$638K
ADFI
33
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$7.87M 0.3%
891,884
+99,233
+13% +$916K
TSLA icon
34
Tesla
TSLA
$1.23T
$7M 0.27%
21,309
+3,075
+17% +$958K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7M 0.27%
129,714
+7,636
+6% +$419K
MA icon
36
Mastercard
MA
$502B
$6.86M 0.27%
19,169
+875
+5% +$315K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.71M 0.26%
67,109
+19,381
+41% +$1.97M
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$6.37M 0.25%
169,914
+9,809
+6% +$350K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.2M 0.24%
86,147
+6,306
+8% +$434K
ENB icon
40
Enbridge
ENB
$119B
$6.19M 0.24%
133,918
+6,077
+5% +$260K
UNH icon
41
UnitedHealth
UNH
$376B
$6.17M 0.24%
11,539
-308
-3% -$149K
AMZN icon
42
Amazon
AMZN
$2.92T
$5.88M 0.23%
38,780
+4,800
+14% +$742K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.76M 0.22%
119,666
-288
-0.2% -$14.4K
IQV icon
44
IQVIA
IQV
$38.7B
$5.7M 0.22%
23,890
+1,153
+5% +$273K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.22M 0.2%
54,106
+6,263
+13% +$624K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.96M 0.19%
138,554
+46,235
+50% +$1.78M
VPU
47
Vanguard Utilities ETF
VPU
$8.46B
$4.92M 0.19%
+29,853
New +$4.51M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 0.19%
46,204
+1,481
+3% +$160K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$4.7M 0.18%
18,295
+10,111
+124% +$2.5M
APXH
50
DELISTED
APEX HealthCare ETF
APXH
$4.61M 0.18%
490,126
+257,881
+111% +$2.38M
1
2
3 4 5

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Foundations Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foundations Investment Advisors held 375 positions worth $2.59B, down 2.7% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foundations Investment Advisors deployed $213M of net new capital in Q1 2022, opening 31 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Utilities ETF: 29,853 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $89.5M trimmed.

  • Foundations Investment Advisors's largest Q1 2022 buy was Vanguard Utilities ETF: 29,853 shares worth $4.92M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $170M increase.
  • Foundations Investment Advisors's biggest Q1 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $89.5M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.42M.
  • Foundations Investment Advisors's ten largest holdings make up 73% of its $2.59B portfolio in Q1 2022.
  • Foundations Investment Advisors opened 31 new positions and closed 28 in Q1 2022.
  • Foundations Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.59B.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.