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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$773K 0.03%
3,020
+25
+0.8% +$6.34K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$763K 0.03%
12,592
-833
-6% -$50.9K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$755K 0.03%
6,999
+214
+3% +$23.2K
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$754K 0.03%
7,098
-514
-7% -$55.3K
ORCL icon
155
Oracle
ORCL
$374B
$743K 0.03%
8,419
+2,628
+45% +$247K
AMT icon
156
American Tower
AMT
$80.8B
$732K 0.03%
2,823
+608
+27% +$166K
COIN icon
157
Coinbase
COIN
$38.6B
$729K 0.03%
3,107
+142
+5% +$41.3K
QCOM icon
158
Qualcomm
QCOM
$155B
$725K 0.03%
3,891
+1,315
+51% +$211K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$721K 0.03%
2,501
+15
+0.6% +$4.19K
DDEC icon
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$709K 0.03%
21,598
-13,084
-38% -$424K
BFC icon
161
Bank First Corp
BFC
$1.69B
$696K 0.03%
9,638
– –
LOW icon
162
Lowe's Companies
LOW
$117B
$695K 0.03%
2,773
-18,170
-87% -$4.32M
ROK icon
163
Rockwell Automation
ROK
$53.4B
$683K 0.03%
+2,038
New +$675K
HWC icon
164
Hancock Whitney
HWC
$6.2B
$679K 0.03%
12,618
– –
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.5B
$672K 0.03%
+17,704
New +$649K
PLUG icon
166
Plug Power
PLUG
$2.87B
$663K 0.03%
26,885
+3,564
+15% +$123K
WEC icon
167
WEC Energy
WEC
$35.7B
$645K 0.02%
6,740
-170
-2% -$15.5K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$643K 0.02%
14,073
-50
-0.4% -$2.38K
TGT icon
169
Target
TGT
$65.6B
$640K 0.02%
+2,852
New +$694K
STK
170
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$635K 0.02%
17,532
+752
+4% +$27.2K
PANW icon
171
Palo Alto Networks
PANW
$270B
$633K 0.02%
7,134
+888
+14% +$76.8K
WMB icon
172
Williams Companies
WMB
$87.5B
$631K 0.02%
21,617
+2,978
+16% +$82.3K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$628K 0.02%
6,880
-44
-0.6% -$3.97K
PM icon
174
Philip Morris
PM
$297B
$611K 0.02%
6,027
+2,069
+52% +$193K
BABA icon
175
Alibaba
BABA
$293B
$608K 0.02%
4,425
+1,412
+47% +$206K
5 6
7
8 9

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Foundations Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.