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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.73B
$1.36M 0.08%
+51,523
New +$1.27M
DIS icon
77
Walt Disney
DIS
$170B
$1.34M 0.08%
7,156
+3,032
+74% +$559K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$1.33M 0.08%
14,140
+642
+5% +$56.4K
UBER icon
79
Uber
UBER
$145B
$1.31M 0.08%
23,074
+3,685
+19% +$206K
ABT icon
80
Abbott
ABT
$186B
$1.25M 0.07%
10,371
+294
+3% +$34.8K
KMX icon
81
CarMax
KMX
$8.26B
$1.25M 0.07%
9,876
+1,649
+20% +$201K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.23M 0.07%
36,636
-41,342
-53% -$1.35M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.2M 0.07%
10,981
-61
-0.6% -$6.82K
RBLX icon
84
Roblox
RBLX
$26.9B
$1.19M 0.07%
+17,245
New +$1.2M
VZ icon
85
Verizon
VZ
$198B
$1.13M 0.07%
19,099
+3,096
+19% +$175K
CSX icon
86
CSX Corp
CSX
$92.3B
$1.12M 0.06%
34,659
+57
+0.2% +$1.74K
HON icon
87
Honeywell
HON
$77.9B
$1.08M 0.06%
5,223
-676
-11% -$132K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.36B
$1.05M 0.06%
18,840
+9,840
+109% +$546K
LYFT icon
89
Lyft
LYFT
$6.15B
$1.02M 0.06%
16,683
+1,233
+8% +$68.8K
FIS icon
90
Fidelity National Information Services
FIS
$23.4B
$967K 0.06%
6,582
+1,163
+21% +$159K
JPM icon
91
JPMorgan Chase
JPM
$935B
$911K 0.05%
5,880
+1,209
+26% +$174K
BAC icon
92
Bank of America
BAC
$438B
$848K 0.05%
21,166
+11,199
+112% +$386K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.8B
$840K 0.05%
12,984
+293
+2% +$18.2K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$812K 0.05%
15,588
-10,778
-41% -$574K
COP icon
95
ConocoPhillips
COP
$144B
$798K 0.05%
15,241
+411
+3% +$20.3K
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.2B
$797K 0.05%
+11,255
New +$753K
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$797K 0.05%
4,874
+708
+17% +$115K
PG icon
98
Procter & Gamble
PG
$337B
$793K 0.05%
5,802
+1,070
+23% +$140K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$775K 0.04%
12,598
+8,662
+220% +$533K
RTX icon
100
RTX Corp
RTX
$292B
$768K 0.04%
9,903
+307
+3% +$22.4K
2 3
4
5 6

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FMI
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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.