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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$999K 0.07%
10,220
+1,509
+17% +$124K
VZ icon
77
Verizon
VZ
$198B
$925K 0.06%
16,003
-6,480
-29% -$385K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$924K 0.06%
18,191
+2,020
+12% +$103K
TAN icon
79
Invesco Solar ETF
TAN
$1.45B
$921K 0.06%
7,733
-371
-5% -$29.7K
ARCC icon
80
Ares Capital
ARCC
$13.8B
$909K 0.06%
53,471
-34,053
-39% -$528K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$903K 0.06%
15,462
-18,504
-54% -$1.08M
USB icon
82
US Bancorp
USB
$99.6B
$899K 0.06%
18,225
-12,597
-41% -$533K
KMX icon
83
CarMax
KMX
$8.29B
$840K 0.06%
8,227
+1,222
+17% +$115K
GM icon
84
General Motors
GM
$79.3B
$811K 0.05%
18,840
-17,060
-48% -$663K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$797K 0.05%
+12,691
New +$714K
SYY icon
86
Sysco
SYY
$40.7B
$772K 0.05%
9,958
-6,860
-41% -$472K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$751K 0.05%
+5,419
New +$773K
DIS icon
88
Walt Disney
DIS
$170B
$737K 0.05%
4,124
-442
-10% -$63.4K
LYFT icon
89
Lyft
LYFT
$6.22B
$734K 0.05%
15,450
+1,451
+10% +$52.8K
TSLA icon
90
Tesla
TSLA
$1.27T
$732K 0.05%
2,496
+597
+31% +$102K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$728K 0.05%
3,654
+990
+37% +$181K
GBDC icon
92
Golub Capital BDC
GBDC
$3.44B
$702K 0.05%
49,034
-45,943
-48% -$628K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.7B
$696K 0.05%
16,730
-17,057
-50% -$688K
RTX icon
94
RTX Corp
RTX
$292B
$670K 0.04%
+9,596
New +$631K
ABBV icon
95
AbbVie
ABBV
$433B
$668K 0.04%
6,230
+652
+12% +$62.7K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$667K 0.04%
4,166
+664
+19% +$98K
BFC icon
97
Bank First Corp
BFC
$1.72B
$663K 0.04%
9,638
– –
COP icon
98
ConocoPhillips
COP
$145B
$663K 0.04%
+14,830
New +$547K
PG icon
99
Procter & Gamble
PG
$338B
$657K 0.04%
4,732
+869
+22% +$121K
WRK
100
DELISTED
WestRock Company
WRK
$644K 0.04%
14,231
-15,288
-52% -$631K
2 3
4
5 6

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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.