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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$29.8B
$574K 0.03%
1,625
+1,059
+187% +$397K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$566K 0.03%
17,430
+2,266
+15% +$70.3K
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
$560K 0.03%
29,240
-2,410
-8% -$44K
UUP icon
129
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$552K 0.03%
22,155
-2,086
-9% -$51.2K
CMCSA icon
130
Comcast
CMCSA
$87.2B
$529K 0.03%
+9,682
New +$511K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58B
$528K 0.03%
+15,168
New +$487K
HWC icon
132
Hancock Whitney
HWC
$6.26B
$521K 0.03%
+12,618
New +$497K
XIFR
133
XPLR Infrastructure LP
XIFR
$1.12B
$519K 0.03%
+7,160
New +$551K
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.82B
$514K 0.03%
18,387
+1,027
+6% +$29.1K
WMT icon
135
Walmart Inc
WMT
$881B
$505K 0.03%
10,833
+4,413
+69% +$204K
MDT icon
136
Medtronic
MDT
$111B
$503K 0.03%
4,171
+2,381
+133% +$279K
MO icon
137
Altria Group
MO
$114B
$487K 0.03%
9,527
+275
+3% +$12.3K
IP icon
138
International Paper
IP
$21.9B
$485K 0.03%
9,316
-3,711
-28% -$181K
CAT icon
139
Caterpillar
CAT
$382B
$482K 0.03%
2,091
-166
-7% -$34.4K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$480K 0.03%
6,132
– –
WMB icon
141
Williams Companies
WMB
$86.1B
$470K 0.03%
+19,495
New +$443K
BA icon
142
Boeing
BA
$185B
$461K 0.03%
1,824
+402
+28% +$89.4K
INTC icon
143
Intel
INTC
$459B
$458K 0.03%
6,913
+1,038
+18% +$61.9K
UPS icon
144
United Parcel Service
UPS
$90.8B
$456K 0.03%
2,650
+1,186
+81% +$192K
DOW icon
145
Dow Inc
DOW
$21.6B
$451K 0.03%
7,053
-2,212
-24% -$132K
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$19B
$438K 0.03%
+6,863
New +$414K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$418K 0.02%
3,681
-43,571
-92% -$5.08M
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22B
$416K 0.02%
6,021
-17,111
-74% -$1.19M
IWB icon
149
iShares Russell 1000 ETF
IWB
$49B
$415K 0.02%
1,807
+299
+20% +$65.5K
WTRG icon
150
Essential Utilities
WTRG
$11B
$407K 0.02%
8,916
+144
+2% +$6.5K
4 5
6
7 8

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Foundations Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.