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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
-3.07%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$20.3M
3
ACN icon
Accenture
ACN
+$19.5M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$66.2M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$42.3M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$21.5M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.3M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.12%
26,178
-14,678
-36% -$1.66M
XOM icon
77
ExxonMobil
XOM
$643B
$2.73M 0.12%
31,241
+9,360
+43% +$855K
HD icon
78
Home Depot
HD
$339B
$2.71M 0.12%
9,837
-853
-8% -$252K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.65M 0.12%
69,071
-56,767
-45% -$2.41M
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.64M 0.12%
67,955
-475
-0.7% -$20.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.56M 0.11%
75,202
+16,224
+28% +$610K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.45M 0.11%
74,588
-6,855
-8% -$252K
BKNG icon
83
Booking.com
BKNG
$149B
$2.44M 0.11%
37,175
-2,500
-6% -$188K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$2.38M 0.1%
24,711
+9,411
+62% +$1.05M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$2.37M 0.1%
7,215
-626
-8% -$229K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.35M 0.1%
39,652
-139,459
-78% -$8.29M
ELV icon
87
Elevance Health
ELV
$83B
$2.35M 0.1%
5,169
-1,580
-23% -$756K
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.34M 0.1%
122,652
-1,273
-1% -$25.3K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$2.27M 0.1%
63,720
+984
+2% +$39.6K
MBB icon
90
iShares MBS ETF
MBB
$38.8B
$2.26M 0.1%
24,691
+2,071
+9% +$201K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.25M 0.1%
61,749
-46,642
-43% -$1.9M
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.2M 0.1%
18,043
+2,841
+19% +$385K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$2.19M 0.1%
180,290
+14,010
+8% +$221K
DIS icon
94
Walt Disney
DIS
$170B
$2.15M 0.09%
22,751
+2,921
+15% +$313K
APXH
95
DELISTED
APEX HealthCare ETF
APXH
$2.15M 0.09%
272,905
-286,185
-51% -$2.44M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.13M 0.09%
+26,181
New +$2.15M
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$2.12M 0.09%
28,065
-7,091
-20% -$660K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.84B
$2.1M 0.09%
55,667
-3,314
-6% -$148K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$2.1M 0.09%
29,417
-62,478
-68% -$4.68M
TSM icon
100
TSMC
TSM
$2.11T
$2.08M 0.09%
30,343
-5,097
-14% -$421K
2 3
4
5 6

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MAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Foundations Investment Advisors held 450 positions worth $2.29B, down 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors's Q3 2022 filing shows 55 new, 189 increased, 133 reduced and 51 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M.
  • Foundations Investment Advisors added most to Accenture in Q3 2022, an estimated $19.5M increase.
  • Foundations Investment Advisors's biggest Q3 2022 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $66.2M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $5.7M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $2.29B portfolio in Q3 2022.
  • Foundations Investment Advisors opened 55 new positions and closed 51 in Q3 2022.
  • Foundations Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.