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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
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$25.4B
$1.91M 0.08%
50,194
+1,947
+4% +$65.4K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$1.86M 0.08%
10,425
+1,398
+15% +$249K
XOM icon
103
ExxonMobil
XOM
$644B
$1.82M 0.08%
21,881
+6,098
+39% +$550K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.81M 0.08%
53,856
+28,473
+112% +$1.27M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.07%
15,300
+8,680
+131% +$1.03M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.07%
23,941
+6,154
+35% +$478K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.69M 0.07%
+14,128
New +$1.69M
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.07%
+33,550
New +$1.7M
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.65M 0.07%
+13,711
New +$1.68M
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.07%
65,268
-1,014
-2% -$25.8K
DBP icon
111
Invesco DB Precious Metals Fund
DBP
$237M
$1.54M 0.06%
+34,278
New +$1.69M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.06%
7,959
+419
+6% +$86.1K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$1.49M 0.06%
79,963
+37,463
+88% +$738K
SCHW
114
Charles Schwab
SCHW
$183B
$1.48M 0.06%
+23,252
New +$1.6M
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.45M 0.06%
+29,037
New +$1.46M
TWLO icon
116
Twilio
TWLO
$30B
$1.31M 0.05%
14,741
+682
+5% +$76.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.05%
14,173
+2,218
+19% +$221K
QCOM icon
118
Qualcomm
QCOM
$155B
$1.27M 0.05%
10,036
+5,273
+111% +$716K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.05%
30,370
+13,549
+81% +$585K
VZ icon
120
Verizon
VZ
$195B
$1.24M 0.05%
23,985
+6,043
+34% +$306K
ABBV icon
121
AbbVie
ABBV
$443B
$1.22M 0.05%
8,010
+1,738
+28% +$266K
LLY icon
122
Eli Lilly
LLY
$1.02T
$1.22M 0.05%
3,700
+754
+26% +$226K
JPM icon
123
JPMorgan Chase
JPM
$935B
$1.21M 0.05%
10,772
+3,737
+53% +$463K
CMCSA icon
124
Comcast
CMCSA
$85B
$1.19M 0.05%
29,825
+10,325
+53% +$443K
PEP icon
125
PepsiCo
PEP
$190B
$1.19M 0.05%
6,942
+4,081
+143% +$687K
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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Foundations Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.