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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
+3.52%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$674M
Cap. Flow
-$700M
Cap. Flow %
-153.55%
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$119M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$94.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$94.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$90.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
101
Invesco Solar ETF
TAN
$1.51B
$540K 0.12%
8,104
+533
+7% +$26.8K
PG icon
102
Procter & Gamble
PG
$345B
$534K 0.12%
3,863
+1,122
+41% +$149K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.75B
$526K 0.12%
4,708
-608,619
-99% -$69.3M
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$526K 0.12%
6,912
+3,863
+127% +$291K
ABFL
105
Abacus FCF Leaders ETF
ABFL
$538M
$519K 0.11%
12,581
+1,759
+16% +$71.1K
JNJ icon
106
Johnson & Johnson
JNJ
$613B
$512K 0.11%
3,502
+1,721
+97% +$255K
DFEB icon
107
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$511K 0.11%
16,510
+4,553
+38% +$140K
WEC icon
108
WEC Energy
WEC
$35.6B
$500K 0.11%
+5,114
New +$476K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.11%
+3,817
New +$480K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$484K 0.11%
13,165
-726,410
-98% -$26.2M
FSKR
111
DELISTED
FS KKR Capital Corp. II
FSKR
$482K 0.11%
30,847
-93
-0.3% -$1.33K
ABBV icon
112
AbbVie
ABBV
$431B
$480K 0.11%
5,578
-403
-7% -$37.9K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$456K 0.1%
+8,403
New +$457K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$454K 0.1%
2,664
-335
-11% -$56.3K
LMT icon
115
Lockheed Martin
LMT
$136B
$453K 0.1%
1,189
-13
-1% -$4.96K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$448K 0.1%
2,121
-337
-14% -$68.9K
MCD icon
117
McDonald's
MCD
$190B
$442K 0.1%
1,985
+366
+23% +$75.1K
PEP icon
118
PepsiCo
PEP
$190B
$392K 0.09%
2,841
+1,119
+65% +$152K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$391K 0.09%
6,132
– –
LYFT icon
120
Lyft
LYFT
$6.37B
$387K 0.08%
13,999
+1,535
+12% +$45.6K
KHC icon
121
Kraft Heinz
KHC
$31.6B
$386K 0.08%
12,667
-5,903
-32% -$196K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$385K 0.08%
4,210
-1,802
-30% -$165K
TTE icon
123
TotalEnergies
TTE
$189B
$383K 0.08%
11,490
-5,848
-34% -$223K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$370K 0.08%
5,799
-58,875
-91% -$3.77M
ORCL icon
125
Oracle
ORCL
$422B
$369K 0.08%
6,264
+752
+14% +$42.7K
3 4
5
6 7

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foundations Investment Advisors held 192 positions worth $456M, down 60% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundations Investment Advisors withdrew a net $700M in Q3 2020, closing 25 positions and reducing 68 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Foundations Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $119M.

  • Foundations Investment Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 4,694,825 shares worth $119M.
  • Foundations Investment Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $32.6M increase.
  • Foundations Investment Advisors's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $90.2M.
  • Foundations Investment Advisors fully exited Vanguard Materials ETF in Q3 2020, selling an estimated $94.7M.
  • Foundations Investment Advisors's ten largest holdings make up 60% of its $456M portfolio in Q3 2020.
  • Foundations Investment Advisors opened 29 new positions and closed 25 in Q3 2020.
  • Foundations Investment Advisors's portfolio value fell 60% quarter-over-quarter to $456M.

Based on Foundations Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.