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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
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$2.7M 0.11%
26,665
+11,079
+71% +$1.05M
IBM icon
102
IBM
IBM
$214B
$2.66M 0.11%
18,887
+14,080
+293% +$1.94M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.1%
36,646
+22,209
+154% +$1.67M
COR icon
104
Cencora
COR
$60.2B
$2.61M 0.1%
15,731
-6,165
-28% -$974K
GILD icon
105
Gilead Sciences
GILD
$161B
$2.6M 0.1%
30,304
+21,511
+245% +$1.7M
C icon
106
Citigroup
C
$221B
$2.56M 0.1%
56,693
+36,852
+186% +$1.67M
CSCO icon
107
Cisco
CSCO
$456B
$2.55M 0.1%
53,579
+37,709
+238% +$1.72M
MA icon
108
Mastercard
MA
$501B
$2.52M 0.1%
7,257
-4,415
-38% -$1.45M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.1%
20,906
-1,760
-8% -$207K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$2.51M 0.1%
17,858
+3,078
+21% +$424K
APXH
111
DELISTED
APEX HealthCare ETF
APXH
$2.49M 0.1%
282,667
+9,762
+4% +$83.9K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.41M 0.1%
119,026
+11,682
+11% +$239K
SRE icon
113
Sempra
SRE
$57.5B
$2.4M 0.1%
31,028
+21,302
+219% +$1.65M
WY icon
114
Weyerhaeuser
WY
$18B
$2.34M 0.09%
75,602
+56,855
+303% +$1.76M
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$2.28M 0.09%
12,911
+2,005
+18% +$346K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$2.28M 0.09%
+35,158
New +$2.26M
ORCL icon
117
Oracle
ORCL
$403B
$2.26M 0.09%
27,612
+8,319
+43% +$632K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.23M 0.09%
+34,093
New +$2.24M
BX icon
119
Blackstone
BX
$105B
$2.23M 0.09%
30,023
+19,642
+189% +$1.7M
IQV icon
120
IQVIA
IQV
$38.3B
$2.22M 0.09%
10,843
-7,771
-42% -$1.58M
ARCC icon
121
Ares Capital
ARCC
$13.7B
$2.21M 0.09%
119,504
+26,047
+28% +$489K
GSK icon
122
GSK
GSK
$102B
$2.19M 0.09%
62,382
+50,800
+439% +$1.69M
PEG icon
123
Public Service Enterprise Group
PEG
$38.1B
$2.18M 0.09%
35,516
+29,424
+483% +$1.71M
BUFD icon
124
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.18M 0.09%
110,607
-12,045
-10% -$237K
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.14M 0.09%
52,117
+973
+2% +$38.1K
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 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.