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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
-3.07%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$20.3M
3
ACN icon
Accenture
ACN
+$19.5M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$66.2M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$42.3M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$21.5M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.3M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.17B
$1.38M 0.06%
67,297
+20,241
+43% +$438K
TWLO icon
127
Twilio
TWLO
$29.8B
$1.37M 0.06%
19,874
+5,133
+35% +$410K
ASML icon
128
ASML
ASML
$631B
$1.34M 0.06%
3,235
+981
+44% +$492K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.34M 0.06%
26,735
-2,302
-8% -$115K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.34M 0.06%
82,599
-39,503
-32% -$678K
GUT
131
Gabelli Utility Trust
GUT
$574M
$1.33M 0.06%
197,511
+42,525
+27% +$314K
MS icon
132
Morgan Stanley
MS
$332B
$1.3M 0.06%
16,415
+4,681
+40% +$395K
PM icon
133
Philip Morris
PM
$292B
$1.29M 0.06%
15,586
+8,362
+116% +$797K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$1.29M 0.06%
16,106
+1,933
+14% +$181K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.29M 0.06%
58,738
+14,410
+33% +$329K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.28M 0.06%
36,748
+7,458
+25% +$291K
PREF icon
137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.27M 0.06%
75,756
+18,866
+33% +$333K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 0.05%
17,680
+8,558
+94% +$670K
UPS icon
139
United Parcel Service
UPS
$90.8B
$1.26M 0.05%
7,774
+3,022
+64% +$572K
VZ icon
140
Verizon
VZ
$197B
$1.25M 0.05%
33,023
+9,038
+38% +$403K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$595M
$1.25M 0.05%
140,216
+34,533
+33% +$328K
FDHY icon
142
Fidelity High Yield Factor ETF
FDHY
$576M
$1.25M 0.05%
28,255
+7,139
+34% +$334K
FCVT icon
143
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$1.24M 0.05%
39,945
+10,088
+34% +$333K
NFLX icon
144
Netflix
NFLX
$305B
$1.24M 0.05%
52,840
+1,360
+3% +$30.2K
PFXF icon
145
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.24M 0.05%
72,093
+17,970
+33% +$333K
QCOM icon
146
Qualcomm
QCOM
$159B
$1.23M 0.05%
10,860
+824
+8% +$113K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.21M 0.05%
39,884
+16,629
+72% +$550K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.21M 0.05%
27,368
+7,200
+36% +$325K
BKT icon
149
BlackRock Income Trust
BKT
$334M
$1.2M 0.05%
96,246
+24,782
+35% +$337K
ORCL icon
150
Oracle
ORCL
$409B
$1.18M 0.05%
19,293
+12,216
+173% +$894K
4 5
6
7 8

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Foundations Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foundations Investment Advisors held 450 positions worth $2.29B, down 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors's Q3 2022 filing shows 55 new, 189 increased, 133 reduced and 51 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M.
  • Foundations Investment Advisors added most to Accenture in Q3 2022, an estimated $19.5M increase.
  • Foundations Investment Advisors's biggest Q3 2022 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $66.2M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $5.7M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $2.29B portfolio in Q3 2022.
  • Foundations Investment Advisors opened 55 new positions and closed 51 in Q3 2022.
  • Foundations Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.