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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
TDSA
26
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$14.5M 0.63%
671,196
-398,020
-37% -$8.71M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.4M 0.58%
264,609
+124,337
+89% +$6.79M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 0.57%
125,023
-27,263
-18% -$3.19M
MSFT icon
29
Microsoft
MSFT
$3.45T
$11M 0.48%
47,097
+340
+0.7% +$89.8K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10.8M 0.47%
302,483
+53,400
+21% +$2.05M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.8M 0.47%
82,363
-4,080
-5% -$572K
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$10.2M 0.45%
228,797
-8,171
-3% -$404K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.99M 0.44%
82,451
+18,731
+29% +$2.41M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.84M 0.43%
147,464
+31,119
+27% +$2.28M
ADFI
35
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$9.54M 0.42%
1,165,598
+201,213
+21% +$1.72M
IYE icon
36
iShares US Energy ETF
IYE
$1.74B
$9.49M 0.41%
241,367
-48,602
-17% -$2M
UNH icon
37
UnitedHealth
UNH
$376B
$9.35M 0.41%
18,503
-1,918
-9% -$1.01M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.26M 0.4%
111,820
+9,980
+10% +$919K
RULE icon
39
Adaptive Core ETF
RULE
$15.4M
$8.47M 0.37%
+435,671
New +$8.73M
MOHR
40
DELISTED
Mohr Growth ETF
MOHR
$7.99M 0.35%
+408,025
New +$8.26M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.89M 0.34%
96,348
-9,445
-9% -$876K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$7.56M 0.33%
239,805
+25,382
+12% +$832K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$7.51M 0.33%
28,085
+11,471
+69% +$3.46M
TSLA icon
44
Tesla
TSLA
$1.23T
$7.43M 0.32%
28,012
-293
-1% -$81.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.22M 0.31%
200,426
+40,326
+25% +$1.53M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.92M 0.3%
128,978
+14,674
+13% +$912K
AMZN icon
47
Amazon
AMZN
$2.92T
$6.54M 0.29%
57,901
+229
+0.4% +$28.9K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$6.43M 0.28%
351,965
+47,130
+15% +$952K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.79M 0.25%
131,336
-9,652
-7% -$473K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14B
$5.78M 0.25%
92,758
-6,809
-7% -$468K
1
2
3 4 5

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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.