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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
-8.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$213M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$170M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$89.5M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$16.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.66M 0.06%
7,540
-7,414
-50% -$1.67M
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$1.62M 0.06%
9,027
-355
-4% -$60.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.06%
17,787
-172
-1% -$14.4K
XOM icon
104
ExxonMobil
XOM
$643B
$1.39M 0.05%
15,783
+3,643
+30% +$283K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$1.38M 0.05%
64,800
+14,920
+30% +$374K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.37M 0.05%
36,042
-674
-2% -$23.4K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.32B
$1.37M 0.05%
16,703
+13,421
+409% +$1.11M
FCG icon
108
First Trust Natural Gas ETF
FCG
$638M
$1.34M 0.05%
51,194
+237
+0.5% +$4.98K
PICK icon
109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.32M 0.05%
25,383
+18,515
+270% +$862K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$1.3M 0.05%
11,955
+622
+5% +$65.8K
PG icon
111
Procter & Gamble
PG
$338B
$1.28M 0.05%
8,093
+958
+13% +$150K
UBER icon
112
Uber
UBER
$146B
$1.25M 0.05%
38,093
+3,277
+9% +$118K
DIS icon
113
Walt Disney
DIS
$170B
$1.23M 0.05%
9,420
+401
+4% +$58K
CVS icon
114
CVS Health
CVS
$134B
$1.2M 0.05%
11,606
-201
-2% -$21.1K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
$1.2M 0.05%
26,562
-29,928
-53% -$1.42M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.17M 0.05%
26,471
-1,719
-6% -$81.1K
COP icon
117
ConocoPhillips
COP
$145B
$1.16M 0.04%
11,428
-530
-4% -$48.7K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$1.14M 0.04%
14,843
+882
+6% +$72K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.17B
$1.1M 0.04%
49,336
+9,394
+24% +$225K
LYFT icon
120
Lyft
LYFT
$6.22B
$1.09M 0.04%
30,816
+6,461
+27% +$253K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.04%
3,156
-99
-3% -$32K
FISV
122
Fiserv Inc
FISV
$29B
$1.08M 0.04%
10,815
+363
+3% +$36.7K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.04M 0.04%
38,524
+3,846
+11% +$110K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03M 0.04%
11,023
+549
+5% +$55.6K
MBB icon
125
iShares MBS ETF
MBB
$38.8B
$1.03M 0.04%
10,444
+3,346
+47% +$349K
3 4
5
6 7

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Foundations Investment Advisors held 375 positions worth $2.59B, down 2.7% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foundations Investment Advisors deployed $213M of net new capital in Q1 2022, opening 31 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Utilities ETF: 29,853 shares worth $4.92M.

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

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $89.5M trimmed.

  • Foundations Investment Advisors's largest Q1 2022 buy was Vanguard Utilities ETF: 29,853 shares worth $4.92M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $170M increase.
  • Foundations Investment Advisors's biggest Q1 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $89.5M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.42M.
  • Foundations Investment Advisors's ten largest holdings make up 73% of its $2.59B portfolio in Q1 2022.
  • Foundations Investment Advisors opened 31 new positions and closed 28 in Q1 2022.
  • Foundations Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.59B.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.