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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
+3.79%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
67.05%
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
81
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$453M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$330M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$129M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$62.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$116M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$642K 0.04%
21,014
+172
+0.8% +$5.28K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$676M
$641K 0.04%
+34,097
New +$647K
IP icon
103
International Paper
IP
$21.9B
$635K 0.04%
13,027
-12,300
-49% -$550K
JPM icon
104
JPMorgan Chase
JPM
$937B
$635K 0.04%
4,671
-886
-16% -$99K
FISV
105
Fiserv Inc
FISV
$29B
$618K 0.04%
5,291
+2,941
+125% +$317K
CVS icon
106
CVS Health
CVS
$134B
$610K 0.04%
+8,150
New +$530K
UUP icon
107
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$588K 0.04%
24,241
-4,670,584
-99% -$116M
MCY icon
108
Mercury Insurance
MCY
$5.94B
$579K 0.04%
11,071
-10,921
-50% -$488K
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$565K 0.04%
+31,650
New +$536K
ABFL
110
Abacus FCF Leaders ETF
ABFL
$527M
$554K 0.04%
11,641
-940
-7% -$41K
DOW icon
111
Dow Inc
DOW
$21.6B
$539K 0.04%
9,265
-9,047
-49% -$467K
IXN icon
112
iShares Global Tech ETF
IXN
$8.43B
$539K 0.04%
+10,596
New +$490K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.82B
$531K 0.03%
17,360
-280
-2% -$7.06K
FCG icon
114
First Trust Natural Gas ETF
FCG
$638M
$525K 0.03%
52,334
-1,280
-2% -$9.76K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$517K 0.03%
6,825
+1,026
+18% +$70.2K
MCD icon
116
McDonald's
MCD
$188B
$513K 0.03%
2,376
+391
+20% +$85K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.37B
$510K 0.03%
+9,000
New +$470K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$473K 0.03%
+15,164
New +$480K
PLUG icon
119
Plug Power
PLUG
$2.9B
$471K 0.03%
8,768
-1,232
-12% -$27.9K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$448K 0.03%
6,132
– –
XOM icon
121
ExxonMobil
XOM
$643B
$446K 0.03%
9,801
-18,837
-66% -$706K
LMT icon
122
Lockheed Martin
LMT
$135B
$440K 0.03%
1,310
+121
+10% +$44.5K
CAT icon
123
Caterpillar
CAT
$382B
$438K 0.03%
2,257
+212
+10% +$36K
WEC icon
124
WEC Energy
WEC
$35.6B
$433K 0.03%
4,923
-191
-4% -$18.6K
WTRG icon
125
Essential Utilities
WTRG
$11B
$427K 0.03%
8,772
+68
+0.8% +$3.02K
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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WJWM
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Foundations Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foundations Investment Advisors held 208 positions worth $1.52B, up 234% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foundations Investment Advisors deployed $1.02B of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $116M trimmed.

  • Foundations Investment Advisors's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.3M increase.
  • Foundations Investment Advisors's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $116M.
  • Foundations Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $14.8M.
  • Foundations Investment Advisors's ten largest holdings make up 80% of its $1.52B portfolio in Q4 2020.
  • Foundations Investment Advisors opened 41 new positions and closed 20 in Q4 2020.
  • Foundations Investment Advisors's portfolio value rose 234% quarter-over-quarter to $1.52B.

Based on Foundations Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.