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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
ABT icon
126
Abbott
ABT
$182B
$1.03M 0.04%
8,735
+433
+5% +$53.7K
ABBV icon
127
AbbVie
ABBV
$431B
$1.02M 0.04%
6,272
+93
+2% +$13.5K
RTX icon
128
RTX Corp
RTX
$294B
$1.01M 0.04%
9,668
-406
-4% -$38.5K
KO icon
129
Coca-Cola
KO
$372B
$1M 0.04%
15,439
+1,439
+10% +$87.5K
CSX icon
130
CSX Corp
CSX
$94.5B
$981K 0.04%
27,979
-4,944
-15% -$175K
VZ icon
131
Verizon
VZ
$195B
$966K 0.04%
17,942
-273
-1% -$14.5K
DFEB icon
132
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$965K 0.04%
27,168
-153
-0.6% -$5.4K
ARCC icon
133
Ares Capital
ARCC
$14.1B
$928K 0.04%
42,500
+2,783
+7% +$59.3K
CMCSA icon
134
Comcast
CMCSA
$88.5B
$928K 0.04%
19,500
+2,283
+13% +$110K
HON icon
135
Honeywell
HON
$78.9B
$907K 0.04%
4,932
-2,463
-33% -$456K
LLY icon
136
Eli Lilly
LLY
$995B
$889K 0.03%
2,946
-74
-2% -$19K
JPM icon
137
JPMorgan Chase
JPM
$950B
$887K 0.03%
7,035
+280
+4% +$41.3K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$865K 0.03%
8,657
+1,658
+24% +$173K
XYZ
139
Block Inc
XYZ
$50.4B
$858K 0.03%
7,076
+1,001
+16% +$121K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.59T
$842K 0.03%
6,620
+2,900
+78% +$394K
ABNB icon
141
Airbnb
ABNB
$89B
$803K 0.03%
4,703
+72
+2% +$11.5K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$798K 0.03%
+16,835
New +$799K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$797K 0.03%
12,168
+136
+1% +$9.28K
MDT icon
144
Medtronic
MDT
$110B
$797K 0.03%
7,314
+163
+2% +$17.2K
STEM icon
145
Stem
STEM
$53.6M
$789K 0.03%
4,172
+568
+16% +$132K
MCD icon
146
McDonald's
MCD
$191B
$780K 0.03%
3,112
+27
+0.9% +$6.73K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$779K 0.03%
15,410
+9,633
+167% +$488K
UPS icon
148
United Parcel Service
UPS
$92.7B
$778K 0.03%
4,139
+472
+13% +$100K
WMB icon
149
Williams Companies
WMB
$87.5B
$775K 0.03%
21,819
+202
+0.9% +$6.17K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$774K 0.03%
+9,752
New +$823K
4 5
6
7 8

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.