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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
+3.79%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
67.05%
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
81
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$453M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$330M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$129M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$62.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$116M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$111B
$214K 0.01%
+1,790
New +$197K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$213K 0.01%
+483
New +$186K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$212K 0.01%
1,222
-6,227
-84% -$1.1M
VDE icon
179
Vanguard Energy ETF
VDE
$9.95B
$206K 0.01%
+3,610
New +$169K
TWLO icon
180
Twilio
TWLO
$29.8B
$204K 0.01%
+566
New +$177K
GUT
181
Gabelli Utility Trust
GUT
$574M
$189K 0.01%
24,223
+9,144
+61% +$69K
DSU icon
182
BlackRock Debt Strategies Fund
DSU
$595M
$186K 0.01%
17,931
+6,777
+61% +$68.1K
FT
183
Franklin Universal Trust
FT
$198M
$185K 0.01%
24,871
+9,147
+58% +$65.3K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$175K 0.01%
11,532
-1,222
-10% -$18.1K
BKT icon
185
BlackRock Income Trust
BKT
$334M
$173K 0.01%
9,516
+3,878
+69% +$71K
KOPN icon
186
Kopin
KOPN
$693M
$69K ﹤0.01%
24,527
+200
+0.8% +$326
RESN
187
DELISTED
Resonant Inc.
RESN
$57K ﹤0.01%
11,955
-620
-5% -$1.47K
LYG icon
188
Lloyds Banking Group
LYG
$90.8B
$20K ﹤0.01%
+10,186
New +$17.2K
CMCSA icon
189
Comcast
CMCSA
$87.2B
– –
-4,758
Closed -$215K
DNOV icon
190
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
– –
-36,999
Closed -$1.17M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-142,809
Closed -$6.28M
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.35B
– –
-43,125
Closed -$1.81M
IBM icon
193
IBM
IBM
$213B
– –
-2,553
Closed -$294K
KHC icon
194
Kraft Heinz
KHC
$31.3B
– –
-12,667
Closed -$386K
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$104M
– –
-885
Closed -$110K
MMM icon
196
3M
MMM
$91.4B
– –
-7,091
Closed -$951K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-11,169
Closed -$559K
PSX icon
198
Phillips 66
PSX
$82.7B
– –
-6,637
Closed -$339K
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-55,377
Closed -$590K
TTE icon
200
TotalEnergies
TTE
$194B
– –
-11,490
Closed -$383K
5 6 7
8
9

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Foundations Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foundations Investment Advisors held 208 positions worth $1.52B, up 234% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foundations Investment Advisors deployed $1.02B of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $116M trimmed.

  • Foundations Investment Advisors's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.3M increase.
  • Foundations Investment Advisors's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $116M.
  • Foundations Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $14.8M.
  • Foundations Investment Advisors's ten largest holdings make up 80% of its $1.52B portfolio in Q4 2020.
  • Foundations Investment Advisors opened 41 new positions and closed 20 in Q4 2020.
  • Foundations Investment Advisors's portfolio value rose 234% quarter-over-quarter to $1.52B.

Based on Foundations Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.