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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
LLY icon
151
Eli Lilly
LLY
$1,000B
$396K 0.02%
+2,171
New +$425K
TRP icon
152
TC Energy
TRP
$68.6B
$393K 0.02%
8,339
-274
-3% -$12.2K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.71B
$381K 0.02%
3,869
+8
+0.2% +$821
PEP icon
154
PepsiCo
PEP
$191B
$380K 0.02%
2,651
+636
+32% +$87.3K
T icon
155
AT&T
T
$162B
$378K 0.02%
16,174
+4,375
+37% +$96.7K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.56T
$373K 0.02%
3,320
+240
+8% +$23.8K
GIS icon
157
General Mills
GIS
$19.2B
$371K 0.02%
6,044
+243
+4% +$14K
DISH
158
DELISTED
DISH Network Corp.
DISH
$371K 0.02%
9,839
+625
+7% +$20.8K
ORCL icon
159
Oracle
ORCL
$409B
$370K 0.02%
4,997
+323
+7% +$20.9K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$367K 0.02%
4,767
-48,077
-91% -$3.42M
PM icon
161
Philip Morris
PM
$292B
$366K 0.02%
4,147
+1,049
+34% +$89.1K
USB icon
162
US Bancorp
USB
$99.6B
$366K 0.02%
6,444
-11,781
-65% -$588K
PFE icon
163
Pfizer
PFE
$143B
$364K 0.02%
10,138
+3,508
+53% +$125K
RY icon
164
Royal Bank of Canada
RY
$292B
$359K 0.02%
+3,888
New +$338K
MCY icon
165
Mercury Insurance
MCY
$5.94B
$351K 0.02%
5,577
-5,494
-50% -$314K
STX icon
166
Seagate
STX
$189B
$346K 0.02%
4,385
-2,439
-36% -$170K
FNF icon
167
Fidelity National Financial
FNF
$13.9B
$343K 0.02%
+8,274
New +$314K
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$338K 0.02%
15,123
+59
+0.4% +$1.32K
WRK
169
DELISTED
WestRock Company
WRK
$335K 0.02%
6,337
-7,894
-55% -$368K
BX icon
170
Blackstone
BX
$108B
$326K 0.02%
+4,337
New +$299K
SO icon
171
Southern Company
SO
$107B
$325K 0.02%
5,168
+1,084
+27% +$64.9K
ALL icon
172
Allstate
ALL
$67.6B
$322K 0.02%
2,771
+177
+7% +$19.5K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.95B
$321K 0.02%
1,786
+9
+0.5% +$1.54K
QCOM icon
174
Qualcomm
QCOM
$159B
$318K 0.02%
+2,282
New +$329K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$313K 0.02%
3,426
-97
-3% -$8.88K
5 6
7
8 9

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.