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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$422K 0.03%
1,804
-317
-15% -$69.8K
CVX icon
127
Chevron
CVX
$377B
$413K 0.03%
4,533
+1,549
+52% +$125K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.75B
$410K 0.03%
3,861
-847
-18% -$94.3K
STX icon
129
Seagate
STX
$194B
$403K 0.03%
6,824
-6,779
-50% -$381K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$399K 0.03%
18,493
-18,525
-50% -$385K
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$386K 0.03%
+4,161
New +$387K
MO icon
132
Altria Group
MO
$114B
$385K 0.03%
9,252
+778
+9% +$31.2K
TRP icon
133
TC Energy
TRP
$68.3B
$366K 0.02%
8,613
-8,905
-51% -$379K
NEE icon
134
NextEra Energy
NEE
$179B
$339K 0.02%
4,183
+319
+8% +$23.9K
PXH icon
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$333K 0.02%
15,064
-636
-4% -$12.3K
GIS icon
136
General Mills
GIS
$19B
$327K 0.02%
5,801
-4,503
-44% -$272K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.5B
$326K 0.02%
1,508
+157
+12% +$31.3K
BAC icon
138
Bank of America
BAC
$441B
$324K 0.02%
9,967
+244
+3% +$6.54K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$322K 0.02%
3,523
-687
-16% -$62.9K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$316K 0.02%
1,243
-43
-3% -$9.78K
WMT icon
141
Walmart Inc
WMT
$875B
$314K 0.02%
6,420
-21
-0.3% -$1.02K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.91B
$308K 0.02%
1,777
-2,793
-61% -$474K
DISH
143
DELISTED
DISH Network Corp.
DISH
$306K 0.02%
9,214
+318
+4% +$9.79K
INTC icon
144
Intel
INTC
$504B
$303K 0.02%
5,875
+60
+1% +$2.93K
BA icon
145
Boeing
BA
$185B
$299K 0.02%
1,422
+65
+5% +$12.5K
ORCL icon
146
Oracle
ORCL
$417B
$296K 0.02%
4,674
-1,590
-25% -$94.7K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$291K 0.02%
10,228
+382
+4% +$10.7K
PEP icon
148
PepsiCo
PEP
$189B
$291K 0.02%
2,015
-826
-29% -$117K
ALL icon
149
Allstate
ALL
$66.8B
$285K 0.02%
2,594
+43
+2% +$4.23K
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$280K 0.02%
10,540
+148
+1% +$3.83K
4 5
6
7 8

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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 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.