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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$143B
$1.5M 0.06%
34,816
+4,700
+16% +$203K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.05%
28,190
+850
+3% +$42.8K
DIS icon
103
Walt Disney
DIS
$167B
$1.42M 0.05%
9,019
+1,412
+19% +$228K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$1.4M 0.05%
49,880
+10,640
+27% +$293K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.32M 0.05%
3,659
+1,850
+102% +$640K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.05%
36,716
-3,078
-8% -$104K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.05%
11,333
-1,097
-9% -$120K
CVS icon
108
CVS Health
CVS
$133B
$1.25M 0.05%
11,807
+1,777
+18% +$164K
CSX icon
109
CSX Corp
CSX
$93.4B
$1.21M 0.05%
32,923
-1,904
-5% -$67.1K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.04%
22,188
-28,696
-56% -$1.55M
BND icon
111
Vanguard Total Bond Market
BND
$157B
$1.17M 0.04%
13,961
-14,553
-51% -$1.24M
STEM icon
112
Stem
STEM
$48.4M
$1.15M 0.04%
3,604
+689
+24% +$299K
JPM icon
113
JPMorgan Chase
JPM
$935B
$1.14M 0.04%
6,755
+457
+7% +$75K
PG icon
114
Procter & Gamble
PG
$336B
$1.14M 0.04%
7,135
+763
+12% +$113K
FISV
115
Fiserv Inc
FISV
$28.8B
$1.13M 0.04%
10,452
+507
+5% +$52.4K
BAC icon
116
Bank of America
BAC
$435B
$1.13M 0.04%
23,142
+1,045
+5% +$47.6K
B
117
Barrick Mining
B
$61.5B
$1.11M 0.04%
58,020
-370
-0.6% -$7.03K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.04%
10,474
-1,121
-10% -$122K
ABT icon
119
Abbott
ABT
$183B
$1.11M 0.04%
8,302
-3,017
-27% -$386K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.08M 0.04%
+21,405
New +$1.08M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.04%
3,255
+426
+15% +$122K
LYFT icon
122
Lyft
LYFT
$6.02B
$1.03M 0.04%
24,355
+2,317
+11% +$108K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.15B
$1.02M 0.04%
39,942
-26,816
-40% -$687K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.01M 0.04%
34,678
+3,239
+10% +$96.3K
COP icon
125
ConocoPhillips
COP
$147B
$1.01M 0.04%
11,958
+4
+0% +$291
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.