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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
-8.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$213M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$170M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$89.5M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$16.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$2.9B
$774K 0.03%
30,024
+3,139
+12% +$74.8K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$765K 0.03%
16,821
+279
+2% +$13.4K
PLTR icon
153
Palantir
PLTR
$301B
$760K 0.03%
61,201
+8,718
+17% +$116K
TDOC icon
154
Teladoc Health
TDOC
$1.21B
$734K 0.03%
11,254
+747
+7% +$53.8K
SPGI icon
155
S&P Global
SPGI
$123B
$709K 0.03%
+1,829
New +$745K
AMT icon
156
American Tower
AMT
$80.6B
$705K 0.03%
2,757
-66
-2% -$16.1K
PANW icon
157
Palo Alto Networks
PANW
$283B
$705K 0.03%
6,750
-384
-5% -$34.4K
WEC icon
158
WEC Energy
WEC
$35.6B
$697K 0.03%
6,758
+18
+0.3% +$1.7K
BFC icon
159
Bank First Corp
BFC
$1.72B
$690K 0.03%
9,638
– –
DDEC icon
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$686K 0.03%
21,598
– –
TGT icon
161
Target
TGT
$67.8B
$675K 0.03%
2,844
-8
-0.3% -$1.73K
LOW icon
162
Lowe's Companies
LOW
$119B
$666K 0.03%
3,311
+538
+19% +$124K
NSC icon
163
Norfolk Southern
NSC
$75.6B
$661K 0.03%
2,511
+10
+0.4% +$2.75K
QCOM icon
164
Qualcomm
QCOM
$159B
$652K 0.03%
4,763
+872
+22% +$146K
IRT icon
165
Independence Realty Trust
IRT
$3.95B
$649K 0.03%
24,070
+7,100
+42% +$174K
DNA icon
166
Ginkgo Bioworks
DNA
$584M
$633K 0.02%
4,121
+1,698
+70% +$330K
GE icon
167
GE Aerospace
GE
$383B
$630K 0.02%
+11,133
New +$664K
GIS icon
168
General Mills
GIS
$19.2B
$630K 0.02%
8,886
+223
+3% +$15K
IWB icon
169
iShares Russell 1000 ETF
IWB
$49B
$630K 0.02%
2,599
+273
+12% +$67.4K
MO icon
170
Altria Group
MO
$114B
$628K 0.02%
11,414
+421
+4% +$21.4K
DOW icon
171
Dow Inc
DOW
$21.6B
$626K 0.02%
9,565
-567
-6% -$34.2K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.7B
$625K 0.02%
13,373
-700
-5% -$31.5K
PM icon
173
Philip Morris
PM
$292B
$621K 0.02%
6,106
+79
+1% +$7.9K
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$19B
$615K 0.02%
9,903
+1,327
+15% +$83.4K
HWC icon
175
Hancock Whitney
HWC
$6.26B
$611K 0.02%
12,618
– –
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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Foundations Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foundations Investment Advisors held 375 positions worth $2.59B, down 2.7% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foundations Investment Advisors deployed $213M of net new capital in Q1 2022, opening 31 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Utilities ETF: 29,853 shares worth $4.92M.

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

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $89.5M trimmed.

  • Foundations Investment Advisors's largest Q1 2022 buy was Vanguard Utilities ETF: 29,853 shares worth $4.92M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $170M increase.
  • Foundations Investment Advisors's biggest Q1 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $89.5M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.42M.
  • Foundations Investment Advisors's ten largest holdings make up 73% of its $2.59B portfolio in Q1 2022.
  • Foundations Investment Advisors opened 31 new positions and closed 28 in Q1 2022.
  • Foundations Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.59B.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.