We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.13B
$3.04M 0.13%
32,751
+6,213
+23% +$584K
HD icon
77
Home Depot
HD
$331B
$3.03M 0.13%
10,690
+2,172
+25% +$641K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$2.9M 0.12%
16,877
+5,853
+53% +$1.08M
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.88M 0.12%
81,443
-1,586
-2% -$55.5K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.8M 0.12%
+68,430
New +$3.1M
BKNG icon
81
Booking.com
BKNG
$149B
$2.78M 0.12%
39,675
-1,300
-3% -$111K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 0.12%
7,841
+279
+4% +$105K
TSM icon
83
TSMC
TSM
$2.1T
$2.68M 0.11%
35,440
+249
+0.7% +$23K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.64B
$2.59M 0.11%
58,981
-1,155
-2% -$55K
SLV icon
85
iShares Silver Trust
SLV
$28B
$2.56M 0.11%
144,937
+11,184
+8% +$233K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$2.52M 0.11%
166,280
+101,480
+157% +$1.92M
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.43M 0.1%
+123,925
New +$2.51M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$2.41M 0.1%
62,736
+36,174
+136% +$1.49M
CVX icon
89
Chevron
CVX
$392B
$2.31M 0.1%
16,380
+1,279
+8% +$211K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$2.21M 0.09%
22,620
+12,176
+117% +$1.19M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.15M 0.09%
58,978
-9,792
-14% -$410K
PG icon
92
Procter & Gamble
PG
$336B
$2.13M 0.09%
14,611
+6,518
+81% +$980K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$2.13M 0.09%
34,652
+1,043
+3% +$71K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.11M 0.09%
107,418
+5,260
+5% +$112K
LMT icon
95
Lockheed Martin
LMT
$134B
$2.07M 0.09%
4,859
+510
+12% +$224K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.03M 0.09%
122,102
-9,790
-7% -$186K
PFE icon
97
Pfizer
PFE
$143B
$2.01M 0.08%
38,062
+1,837
+5% +$93.6K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.98M 0.08%
15,202
+2,622
+21% +$371K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.08%
14,917
+13,184
+761% +$1.86M
DIS icon
100
Walt Disney
DIS
$167B
$1.91M 0.08%
19,830
+10,410
+111% +$1.16M
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.