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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.56T
$278K 0.02%
3,080
-12,200
-80% -$1.03M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.02%
3,339
-17,986
-84% -$1.49M
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$272K 0.02%
6,615
-6,550
-50% -$254K
KO icon
154
Coca-Cola
KO
$374B
$266K 0.02%
5,210
-74
-1% -$3.83K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$265K 0.02%
922
-450
-33% -$114K
T icon
156
AT&T
T
$162B
$259K 0.02%
11,799
-33,784
-74% -$729K
PM icon
157
Philip Morris
PM
$292B
$257K 0.02%
3,098
+80
+3% +$6.23K
SO icon
158
Southern Company
SO
$107B
$251K 0.02%
+4,084
New +$246K
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$249K 0.02%
14,477
-16,370
-53% -$262K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$191B
$246K 0.02%
+3,434
New +$222K
PFE icon
161
Pfizer
PFE
$143B
$246K 0.02%
6,630
-3,450
-34% -$127K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.32B
$244K 0.02%
+2,380
New +$211K
JFR icon
163
Nuveen Floating Rate Income Fund
JFR
$1.24B
$244K 0.02%
27,250
+228
+0.8% +$1.92K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$242K 0.02%
3,936
-268,581
-99% -$16.6M
MS icon
165
Morgan Stanley
MS
$332B
$237K 0.02%
+3,149
New +$181K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.78B
$237K 0.02%
1,956
-926
-32% -$103K
UPS icon
167
United Parcel Service
UPS
$90.8B
$232K 0.02%
+1,464
New +$247K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$232K 0.02%
1,509
-21
-1% -$3.46K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$230K 0.02%
+2,662
New +$201K
MRK icon
170
Merck
MRK
$316B
$227K 0.01%
+2,866
New +$219K
FCVT icon
171
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$226K 0.01%
+4,403
New +$195K
SBUX icon
172
Starbucks
SBUX
$118B
$221K 0.01%
+2,091
New +$200K
ECF
173
Ellsworth Growth & Income Fund
ECF
$169M
$218K 0.01%
15,271
+5,199
+52% +$65.4K
EDV icon
174
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$218K 0.01%
1,507
-589
-28% -$93.6K
ACN icon
175
Accenture
ACN
$101B
$217K 0.01%
+820
New +$197K
5 6
7
8 9

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FMI
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AIM
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CCM
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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.