We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
151
Abacus FCF Leaders ETF
ABFL
$522M
$619K 0.03%
11,368
-263
-2% -$14.5K
HWC icon
152
Hancock Whitney
HWC
$6.2B
$617K 0.03%
12,618
– –
WEC icon
153
WEC Energy
WEC
$35.7B
$614K 0.03%
6,910
+184
+3% +$17.3K
TAN icon
154
Invesco Solar ETF
TAN
$1.42B
$600K 0.03%
7,722
-233
-3% -$19.6K
ABNB icon
155
Airbnb
ABNB
$89.9B
$594K 0.03%
3,606
+893
+33% +$136K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.7B
$594K 0.03%
9,006
-2,771
-24% -$190K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$590K 0.03%
4,438
-348,636
-99% -$47.1M
AMT icon
158
American Tower
AMT
$80.8B
$586K 0.03%
2,215
+464
+26% +$132K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$584K 0.03%
6,924
-36
-0.5% -$3.08K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.9B
$582K 0.03%
8,508
+514
+6% +$35.6K
MDT icon
161
Medtronic
MDT
$109B
$571K 0.02%
4,536
-517
-10% -$66.9K
VIS icon
162
Vanguard Industrials ETF
VIS
$8.1B
$571K 0.02%
+2,980
New +$585K
DKNG icon
163
DraftKings
DKNG
$11.6B
$570K 0.02%
11,572
+3,430
+42% +$182K
PLUG icon
164
Plug Power
PLUG
$2.87B
$568K 0.02%
23,321
+4,885
+26% +$131K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$564K 0.02%
13,976
+1,474
+12% +$61.3K
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$546K 0.02%
16,780
+400
+2% +$13.5K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$544K 0.02%
23,635
-420
-2% -$10.1K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$544K 0.02%
3,553
-1,043
-23% -$165K
NTRA icon
169
Natera
NTRA
$38.3B
$544K 0.02%
4,896
+1,654
+51% +$190K
NVTA
170
DELISTED
Invitae Corporation
NVTA
$543K 0.02%
20,549
+9,809
+91% +$287K
GBDC icon
171
Golub Capital BDC
GBDC
$3.34B
$532K 0.02%
33,276
-626
-2% -$9.83K
ORCL icon
172
Oracle
ORCL
$374B
$530K 0.02%
5,791
+580
+11% +$51.2K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$529K 0.02%
2,169
+39
+2% +$9.7K
IOVA icon
174
Iovance Biotherapeutics
IOVA
$1.82B
$520K 0.02%
19,896
+3,502
+21% +$82.5K
XIFR
175
XPLR Infrastructure LP
XIFR
$1.12B
$515K 0.02%
6,706
-315
-4% -$24.6K
5 6
7
8 9

Similar funds

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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.