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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.55M 0.18%
32,709
+2,812
+9% +$411K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$4.23M 0.16%
88,144
+88
+0.1% +$4.52K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$4.08M 0.16%
54,177
+31,938
+144% +$2.43M
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.05M 0.16%
+206,923
New +$3.86M
RPHS
55
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$4.01M 0.16%
+417,874
New +$4.14M
COR icon
56
Cencora
COR
$59.3B
$3.94M 0.15%
24,417
+1,062
+5% +$150K
V icon
57
Visa
V
$686B
$3.93M 0.15%
18,462
+609
+3% +$132K
ELV icon
58
Elevance Health
ELV
$82.2B
$3.68M 0.14%
7,118
+352
+5% +$161K
FIS icon
59
Fidelity National Information Services
FIS
$22B
$3.67M 0.14%
35,867
+2,128
+6% +$223K
BKNG icon
60
Booking.com
BKNG
$150B
$3.65M 0.14%
40,975
+2,025
+5% +$189K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.03B
$3.55M 0.14%
60,136
-3,974
-6% -$280K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.52M 0.14%
83,029
-4,846
-6% -$231K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$3.5M 0.14%
16,661
+900
+6% +$225K
AFIF icon
64
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.47M 0.13%
378,710
+31,716
+9% +$298K
TSM icon
65
TSMC
TSM
$2.16T
$3.46M 0.13%
35,191
+6,000
+21% +$702K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.21M 0.12%
23,161
-1,330
-5% -$176K
SLV icon
67
iShares Silver Trust
SLV
$28.9B
$3.16M 0.12%
133,753
+108,511
+430% +$2.41M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.08M 0.12%
77,266
+64,310
+496% +$2.23M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$3.06M 0.12%
68,770
+23,062
+50% +$984K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$3.04M 0.12%
7,562
-1,652
-18% -$676K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$2.93M 0.11%
8,655
+136
+2% +$48.3K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.59B
$2.83M 0.11%
72,523
+54,819
+310% +$2.05M
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$2.81M 0.11%
9,521
-4,612
-33% -$1.4M
IXN icon
74
iShares Global Tech ETF
IXN
$8.76B
$2.75M 0.11%
51,376
+1,284
+3% +$74.1K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.11%
22,418
-8,632
-28% -$1.09M
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 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.