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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$91.4B
$308K 0.02%
+1,888
New +$283K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.02%
3,738
+399
+12% +$32.9K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$304K 0.02%
11,247
+1,019
+10% +$28.2K
FSKR
179
DELISTED
FS KKR Capital Corp. II
FSKR
$303K 0.02%
14,576
+99
+0.7% +$1.8K
KO icon
180
Coca-Cola
KO
$374B
$300K 0.02%
5,627
+417
+8% +$21K
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$299K 0.02%
11,247
+707
+7% +$18.7K
SYY icon
182
Sysco
SYY
$40.7B
$297K 0.02%
3,684
-6,274
-63% -$486K
IDXX icon
183
Idexx Laboratories
IDXX
$44.8B
$283K 0.02%
+578
New +$290K
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.24B
$281K 0.02%
28,862
+1,612
+6% +$15.1K
KOPN icon
185
Kopin
KOPN
$693M
$281K 0.02%
26,843
+2,316
+9% +$17.5K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$277K 0.02%
910
-12
-1% -$3.48K
NEE icon
187
NextEra Energy
NEE
$181B
$275K 0.02%
3,555
-628
-15% -$49K
ACN icon
188
Accenture
ACN
$101B
$272K 0.02%
964
+144
+18% +$37.2K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.78B
$266K 0.02%
1,954
-2
-0.1% -$255
STEM icon
190
Stem
STEM
$50.3M
$265K 0.02%
+519
New +$333K
PLUG icon
191
Plug Power
PLUG
$2.9B
$262K 0.02%
8,200
-568
-6% -$29.3K
VDE icon
192
Vanguard Energy ETF
VDE
$9.95B
$258K 0.01%
3,783
+173
+5% +$11.1K
MS icon
193
Morgan Stanley
MS
$332B
$254K 0.01%
3,210
+61
+2% +$4.67K
SBUX icon
194
Starbucks
SBUX
$118B
$242K 0.01%
2,135
+44
+2% +$4.62K
WY icon
195
Weyerhaeuser
WY
$18.2B
$241K 0.01%
+6,548
New +$223K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$238K 0.01%
1,461
+239
+20% +$40.2K
FCVT icon
197
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$237K 0.01%
4,633
+230
+5% +$11.9K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$189B
$236K 0.01%
+1,777
New +$223K
DUK icon
199
Duke Energy
DUK
$96.9B
$234K 0.01%
+2,391
New +$218K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$233K 0.01%
483
– –
6 7
8
9 10

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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.