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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
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.68M 0.1%
99,419
+5,566
+6% +$158K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.64M 0.1%
56,174
+5,266
+10% +$256K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.61M 0.1%
+35,492
New +$2.97M
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$2.61M 0.1%
106,901
+77,395
+262% +$1.49M
HD icon
80
Home Depot
HD
$346B
$2.59M 0.1%
8,518
+1,526
+22% +$529K
CVX icon
81
Chevron
CVX
$380B
$2.59M 0.1%
15,101
-725
-5% -$104K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$2.51M 0.1%
131,892
-9,734
-7% -$157K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.47M 0.1%
35,853
+624
+2% +$43.2K
KMX icon
84
CarMax
KMX
$8.29B
$2.44M 0.09%
26,538
+2,505
+10% +$269K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.43M 0.09%
11,355
+366
+3% +$80.8K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.42M 0.09%
+7,032
New +$2.44M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.2B
$2.42M 0.09%
33,609
+25,981
+341% +$1.94M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.35M 0.09%
102,158
+8,178
+9% +$193K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.26M 0.09%
31,345
+1,021
+3% +$75.5K
WMT icon
90
Walmart Inc
WMT
$875B
$2.25M 0.09%
42,939
-54,891
-56% -$2.58M
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.2M 0.09%
+10,786
New +$2.1M
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.8B
$2.19M 0.08%
11,024
+841
+8% +$172K
RBLX icon
93
Roblox
RBLX
$27.1B
$2.04M 0.08%
48,247
+14,755
+44% +$890K
LMT icon
94
Lockheed Martin
LMT
$135B
$2.03M 0.08%
4,349
+690
+19% +$280K
TWLO icon
95
Twilio
TWLO
$30B
$1.93M 0.07%
14,059
+3,092
+28% +$563K
PFE icon
96
Pfizer
PFE
$145B
$1.92M 0.07%
36,225
+7,074
+24% +$367K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.88M 0.07%
12,580
+626
+5% +$92.1K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.79M 0.07%
+11,666
New +$1.83M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$1.74M 0.07%
66,282
+1,044
+2% +$27.3K
NFLX icon
100
Netflix
NFLX
$304B
$1.73M 0.07%
50,610
+2,440
+5% +$102K
2 3
4
5 6

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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.