We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78B
$608K 0.02%
7,628
-388
-5% -$30.7K
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
$608K 0.02%
2,326
+157
+7% +$40.4K
DNA icon
178
Ginkgo Bioworks
DNA
$528M
$607K 0.02%
2,423
+428
+21% +$203K
DOW icon
179
Dow Inc
DOW
$21.9B
$600K 0.02%
10,132
+3,158
+45% +$180K
GIS icon
180
General Mills
GIS
$19.1B
$592K 0.02%
8,663
+1,220
+16% +$77.5K
EOS
181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$588K 0.02%
25,270
+1,635
+7% +$39.3K
ROKU icon
182
Roku
ROKU
$21.5B
$584K 0.02%
3,292
+1,633
+98% +$440K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.9B
$578K 0.02%
8,499
-9
-0.1% -$615
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$577K 0.02%
4,035
+1,016
+34% +$150K
ABFL
185
Abacus FCF Leaders ETF
ABFL
$522M
$575K 0.02%
10,663
-705
-6% -$40.7K
AVDV icon
186
Avantis International Small Cap Value ETF
AVDV
$19B
$568K 0.02%
8,576
+708
+9% +$45.9K
CYBR
187
DELISTED
CyberArk
CYBR
$564K 0.02%
3,555
+622
+21% +$109K
LYV icon
188
Live Nation Entertainment
LYV
$40.6B
$558K 0.02%
4,898
+744
+18% +$80.2K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$547K 0.02%
24,738
+1,420
+6% +$32K
IDXX icon
190
Idexx Laboratories
IDXX
$44.1B
$546K 0.02%
984
+187
+23% +$117K
MO icon
191
Altria Group
MO
$114B
$544K 0.02%
10,993
+837
+8% +$38.4K
CRSP icon
192
CRISPR Therapeutics
CRSP
$4.73B
$543K 0.02%
7,773
+3,732
+92% +$326K
WFC icon
193
Wells Fargo
WFC
$261B
$543K 0.02%
9,629
+4,716
+96% +$232K
AFRM icon
194
Affirm
AFRM
$23.9B
$542K 0.02%
+6,883
New +$909K
SLV icon
195
iShares Silver Trust
SLV
$28B
$541K 0.02%
+25,242
New +$545K
TBT icon
196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$533K 0.02%
+29,506
New +$512K
U icon
197
Unity
U
$13.8B
$533K 0.02%
+4,127
New +$631K
GBDC icon
198
Golub Capital BDC
GBDC
$3.34B
$530K 0.02%
33,419
+143
+0.4% +$2.21K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.36T
$527K 0.02%
3,720
+240
+7% +$34.7K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$527K 0.02%
3,130
-423
-12% -$70.5K
6 7
8
9 10

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.