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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
+3.79%
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.14%
20,971
-2,806
-12% -$286K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.09M 0.14%
+23,358
New +$1.97M
V icon
53
Visa
V
$681B
$1.96M 0.13%
9,110
+1,929
+27% +$395K
IAU icon
54
iShares Gold Trust
IAU
$62.7B
$1.95M 0.13%
55,160
+13,798
+33% +$494K
BKNG icon
55
Booking.com
BKNG
$149B
$1.9M 0.13%
20,850
+1,900
+10% +$147K
MBB icon
56
iShares MBS ETF
MBB
$38.8B
$1.67M 0.11%
+15,167
New +$1.67M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$1.6M 0.11%
23,132
-6,309
-21% -$396K
TSM icon
58
TSMC
TSM
$2.09T
$1.55M 0.1%
13,033
+1,320
+11% +$125K
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.63B
$1.54M 0.1%
54,684
-19,508
-26% -$500K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.52M 0.1%
28,987
+9,437
+48% +$499K
COR icon
61
Cencora
COR
$60.4B
$1.42M 0.09%
12,884
+1,059
+9% +$106K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.09%
26,366
-39,751
-60% -$1.87M
NFLX icon
63
Netflix
NFLX
$303B
$1.37M 0.09%
+26,920
New +$1.36M
HD icon
64
Home Depot
HD
$334B
$1.37M 0.09%
5,075
+1,404
+38% +$386K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.31M 0.09%
28,856
+7,768
+37% +$347K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$1.28M 0.08%
+29,940
New +$1.2M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.26M 0.08%
+11,042
New +$1.25M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.25M 0.08%
28,226
+20,464
+264% +$798K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.08%
24,450
+897
+4% +$39.5K
ELV icon
70
Elevance Health
ELV
$82B
$1.19M 0.08%
3,520
+310
+10% +$95.1K
HON icon
71
Honeywell
HON
$77.6B
$1.17M 0.08%
5,899
-37
-0.6% -$6.72K
ABT icon
72
Abbott
ABT
$184B
$1.13M 0.07%
10,077
+2,020
+25% +$220K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.07%
13,498
-404,197
-97% -$33.5M
CSX icon
74
CSX Corp
CSX
$92.4B
$1.1M 0.07%
34,602
-22,149
-39% -$636K
UBER icon
75
Uber
UBER
$145B
$1.03M 0.07%
19,389
+1,494
+8% +$67K
1 2
3
4 5

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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 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.