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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
DVN icon
126
Devon Energy
DVN
$51.4B
$2.12M 0.08%
34,469
+26,439
+329% +$1.8M
BKNG icon
127
Booking.com
BKNG
$149B
$2.12M 0.08%
26,250
-10,925
-29% -$829K
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2.09M 0.08%
64,383
+18,424
+40% +$600K
KO icon
129
Coca-Cola
KO
$374B
$2.02M 0.08%
31,780
+13,764
+76% +$831K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.02M 0.08%
71,559
-3,029
-4% -$96.1K
TXN icon
131
Texas Instruments
TXN
$246B
$2M 0.08%
12,083
+8,748
+262% +$1.46M
GUT
132
Gabelli Utility Trust
GUT
$574M
$1.99M 0.08%
271,657
+74,146
+38% +$509K
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.2B
$1.95M 0.08%
28,717
-64,041
-69% -$4.38M
SCHW
134
Charles Schwab
SCHW
$184B
$1.92M 0.08%
23,087
-3,921
-15% -$304K
PEP icon
135
PepsiCo
PEP
$191B
$1.88M 0.07%
10,392
+704
+7% +$126K
RTX icon
136
RTX Corp
RTX
$292B
$1.86M 0.07%
18,408
+1,288
+8% +$121K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.82M 0.07%
81,387
+22,649
+39% +$503K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.82M 0.07%
18,293
+2,419
+15% +$244K
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.82M 0.07%
106,287
+30,531
+40% +$517K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.81M 0.07%
21,076
+2
+0% +$169
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.81M 0.07%
15,003
+12,245
+444% +$1.52M
FDHY icon
142
Fidelity High Yield Factor ETF
FDHY
$576M
$1.8M 0.07%
39,187
+10,932
+39% +$501K
ASML icon
143
ASML
ASML
$631B
$1.79M 0.07%
3,282
+47
+1% +$24.6K
IWX icon
144
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.79M 0.07%
27,599
+20,270
+277% +$1.29M
DSU icon
145
BlackRock Debt Strategies Fund
DSU
$595M
$1.78M 0.07%
193,334
+53,118
+38% +$494K
FCVT icon
146
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$1.77M 0.07%
55,890
+15,945
+40% +$509K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.17B
$1.75M 0.07%
90,323
+23,026
+34% +$459K
CMCSA icon
148
Comcast
CMCSA
$87.2B
$1.74M 0.07%
49,826
+16,395
+49% +$542K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.74M 0.07%
84,192
– –
FT
150
Franklin Universal Trust
FT
$198M
$1.73M 0.07%
257,419
+79,557
+45% +$531K
4 5
6
7 8

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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.