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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
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$5.83B
$1.73M 0.07%
55,240
-427
-0.8% -$15.3K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.72M 0.07%
68,467
+23,965
+54% +$600K
PFXF icon
153
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.72M 0.07%
102,910
+30,817
+43% +$525K
LOW icon
154
Lowe's Companies
LOW
$118B
$1.71M 0.07%
8,603
+4,347
+102% +$869K
BKT icon
155
BlackRock Income Trust
BKT
$333M
$1.71M 0.07%
138,547
+42,301
+44% +$522K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.07%
67,638
-15,492
-19% -$382K
DIS icon
157
Walt Disney
DIS
$170B
$1.68M 0.07%
19,346
-3,405
-15% -$326K
ECF
158
Ellsworth Growth & Income Fund
ECF
$169M
$1.66M 0.07%
208,167
+62,866
+43% +$526K
NTRL
159
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.51M 0.06%
+74,803
New +$1.51M
BA icon
160
Boeing
BA
$184B
$1.5M 0.06%
7,891
+489
+7% +$80K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.5M 0.06%
13,673
-225,371
-94% -$24.8M
WFC icon
162
Wells Fargo
WFC
$264B
$1.48M 0.06%
35,962
+9,888
+38% +$438K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.78B
$1.48M 0.06%
72,122
+27,059
+60% +$561K
ELV icon
164
Elevance Health
ELV
$82.7B
$1.47M 0.06%
2,873
-2,296
-44% -$1.17M
BND icon
165
Vanguard Total Bond Market
BND
$157B
$1.46M 0.06%
20,375
-9,042
-31% -$648K
TSM icon
166
TSMC
TSM
$2.11T
$1.46M 0.06%
19,641
-10,702
-35% -$774K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.46M 0.06%
16,228
+3,050
+23% +$276K
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.45M 0.06%
32,418
+5,050
+18% +$226K
AAAU icon
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.43M 0.06%
78,897
+22,513
+40% +$387K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.41M 0.06%
41,222
+1,338
+3% +$45.3K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.39M 0.06%
+30,951
New +$1.4M
FIS icon
172
Fidelity National Information Services
FIS
$23.3B
$1.39M 0.06%
20,498
-7,567
-27% -$538K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.39M 0.06%
35,702
-39,500
-53% -$1.52M
TWLO icon
174
Twilio
TWLO
$30B
$1.35M 0.05%
27,532
+7,658
+39% +$436K
WMT icon
175
Walmart Inc
WMT
$882B
$1.33M 0.05%
28,125
+2,427
+9% +$115K
5 6
7
8 9

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Foundations Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.