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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
-0.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$514K 0.02%
+23,318
New +$528K
INTC icon
177
Intel
INTC
$455B
$511K 0.02%
9,466
+2,705
+40% +$147K
SNOW icon
178
Snowflake
SNOW
$102B
$509K 0.02%
1,696
+346
+26% +$98.4K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$19B
$508K 0.02%
7,868
+670
+9% +$43.9K
WMB icon
180
Williams Companies
WMB
$87.5B
$508K 0.02%
18,639
+775
+4% +$19.5K
ROKU icon
181
Roku
ROKU
$21.5B
$505K 0.02%
1,659
+646
+64% +$243K
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.85B
$499K 0.02%
18,904
-109
-0.6% -$3.18K
PFE icon
183
Pfizer
PFE
$143B
$499K 0.02%
11,785
+766
+7% +$33.9K
PANW icon
184
Palo Alto Networks
PANW
$270B
$495K 0.02%
6,246
+1,386
+29% +$97.4K
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
$490K 0.02%
797
– –
IDA icon
186
Idacorp
IDA
$8.27B
$489K 0.02%
+4,649
New +$486K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$483K 0.02%
5,608
-1,742
-24% -$150K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.02%
3,480
+40
+1% +$5.51K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$471K 0.02%
6,362
-1,266
-17% -$96.4K
MO icon
190
Altria Group
MO
$114B
$469K 0.02%
10,156
+960
+10% +$46.4K
CAT icon
191
Caterpillar
CAT
$375B
$467K 0.02%
2,426
+351
+17% +$73.1K
CYBR
192
DELISTED
CyberArk
CYBR
$462K 0.02%
2,933
+729
+33% +$111K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$462K 0.02%
3,946
-780,539
-99% -$91.2M
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$459K 0.02%
61,560
+27,951
+83% +$264K
GIS icon
195
General Mills
GIS
$19.1B
$458K 0.02%
7,443
+238
+3% +$14.1K
BA icon
196
Boeing
BA
$171B
$454K 0.02%
2,022
+145
+8% +$32.3K
DISH
197
DELISTED
DISH Network Corp.
DISH
$451K 0.02%
9,987
-220
-2% -$9.37K
Z icon
198
Zillow
Z
$7.79B
$447K 0.02%
5,171
+3,023
+141% +$306K
USB icon
199
US Bancorp
USB
$98.2B
$446K 0.02%
7,278
-50
-0.7% -$2.85K
QDEL icon
200
QuidelOrtho
QDEL
$1.14B
$440K 0.02%
3,287
+682
+26% +$91.7K
6 7
8
9 10

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.