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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
+3.52%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$674M
Cap. Flow
-$700M
Cap. Flow %
-153.55%
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$119M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$94.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$94.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$90.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.37M 0.3%
13,284
+3,019
+29% +$306K
VZ icon
52
Verizon
VZ
$198B
$1.33M 0.29%
22,483
-2,342
-9% -$136K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.33M 0.29%
+7,449
New +$1.34M
GBDC icon
54
Golub Capital BDC
GBDC
$3.44B
$1.31M 0.29%
94,977
-41,583
-30% -$519K
BKNG icon
55
Booking.com
BKNG
$149B
$1.3M 0.28%
18,950
+1,850
+11% +$130K
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M 0.28%
33,787
-17,872
-35% -$650K
ARCC icon
57
Ares Capital
ARCC
$13.8B
$1.25M 0.28%
87,524
-57,956
-40% -$824K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.27%
14,852
+8,219
+124% +$692K
ENB icon
59
Enbridge
ENB
$118B
$1.23M 0.27%
42,438
+7,415
+21% +$233K
UNH icon
60
UnitedHealth
UNH
$377B
$1.22M 0.27%
3,918
+314
+9% +$96.5K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$1.17M 0.26%
36,999
+23,701
+178% +$749K
USB icon
62
US Bancorp
USB
$99.6B
$1.13M 0.25%
30,822
-12,704
-29% -$465K
COR icon
63
Cencora
COR
$60B
$1.13M 0.25%
11,825
+1,148
+11% +$114K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.24%
15,280
+1,060
+7% +$80.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.24%
7,229
-112
-2% -$16.8K
GM icon
66
General Motors
GM
$79.3B
$1.09M 0.24%
35,900
-18,136
-34% -$510K
SYY icon
67
Sysco
SYY
$40.7B
$1.06M 0.23%
16,818
-7,667
-31% -$446K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.03M 0.23%
19,550
+8,894
+83% +$460K
WRK
69
DELISTED
WestRock Company
WRK
$1.03M 0.23%
29,519
-15,174
-34% -$469K
HD icon
70
Home Depot
HD
$339B
$1.02M 0.22%
3,671
-64
-2% -$17.3K
T icon
71
AT&T
T
$162B
$987K 0.22%
45,583
-6,148
-12% -$137K
IP icon
72
International Paper
IP
$21.9B
$971K 0.21%
25,327
-12,647
-33% -$446K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$967K 0.21%
23,553
-132
-0.6% -$5.42K
MMM icon
74
3M
MMM
$91.4B
$951K 0.21%
7,091
-2,589
-27% -$348K
TSM icon
75
TSMC
TSM
$2.11T
$946K 0.21%
+11,713
New +$890K
1 2
3
4 5

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foundations Investment Advisors held 192 positions worth $456M, down 60% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundations Investment Advisors withdrew a net $700M in Q3 2020, closing 25 positions and reducing 68 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Foundations Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $119M.

  • Foundations Investment Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 4,694,825 shares worth $119M.
  • Foundations Investment Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $32.6M increase.
  • Foundations Investment Advisors's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $90.2M.
  • Foundations Investment Advisors fully exited Vanguard Materials ETF in Q3 2020, selling an estimated $94.7M.
  • Foundations Investment Advisors's ten largest holdings make up 60% of its $456M portfolio in Q3 2020.
  • Foundations Investment Advisors opened 29 new positions and closed 25 in Q3 2020.
  • Foundations Investment Advisors's portfolio value fell 60% quarter-over-quarter to $456M.

Based on Foundations Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.