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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
-8.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$213M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$170M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$89.5M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$16.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
176
DELISTED
CyberArk
CYBR
$605K 0.02%
3,505
-50
-1% -$7.59K
ORCL icon
177
Oracle
ORCL
$415B
$595K 0.02%
7,490
-929
-11% -$75.2K
GM icon
178
General Motors
GM
$76.3B
$561K 0.02%
13,971
+787
+6% +$39.3K
POOL icon
179
Pool Corp
POOL
$7.2B
$560K 0.02%
+1,353
New +$632K
DUK icon
180
Duke Energy
DUK
$96.4B
$551K 0.02%
4,797
+699
+17% +$72.6K
ABFL
181
Abacus FCF Leaders ETF
ABFL
$532M
$542K 0.02%
10,663
– –
ROK icon
182
Rockwell Automation
ROK
$50B
$535K 0.02%
2,046
+8
+0.4% +$2.3K
BAC icon
183
Bank of America
BAC
$444B
$530K 0.02%
14,101
-9,041
-39% -$408K
IDA icon
184
Idacorp
IDA
$8.33B
$530K 0.02%
4,649
– –
LYV icon
185
Live Nation Entertainment
LYV
$42.8B
$527K 0.02%
4,733
-165
-3% -$18.8K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$523K 0.02%
10,324
-4,138
-29% -$220K
CAT icon
187
Caterpillar
CAT
$404B
$521K 0.02%
2,286
-41
-2% -$8.6K
WFC icon
188
Wells Fargo
WFC
$270B
$521K 0.02%
11,251
+1,622
+17% +$86.8K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$515K 0.02%
7,741
-25,156
-76% -$1.77M
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.85B
$513K 0.02%
17,478
-38
-0.2% -$1K
EIX icon
191
Edison International
EIX
$27.6B
$510K 0.02%
7,093
+3,616
+104% +$231K
TAN icon
192
Invesco Solar ETF
TAN
$1.48B
$503K 0.02%
6,987
-211
-3% -$14.6K
IDXX icon
193
Idexx Laboratories
IDXX
$46.3B
$495K 0.02%
997
+13
+1% +$6.84K
STK
194
Columbia Seligman Premium Technology Growth Fund
STK
$907M
$493K 0.02%
16,860
-672
-4% -$21.9K
PEP icon
195
PepsiCo
PEP
$189B
$492K 0.02%
2,861
+107
+4% +$18K
CHGG icon
196
Chegg
CHGG
$115M
$486K 0.02%
15,004
-420
-3% -$12.6K
AMGN icon
197
Amgen
AMGN
$208B
$482K 0.02%
1,896
+165
+10% +$37.9K
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.01B
$482K 0.02%
7,756
-17
-0.2% -$1.07K
THW
199
abrdn World Healthcare Fund
THW
$538M
$480K 0.02%
29,737
-1,267
-4% -$18.7K
BABA icon
200
Alibaba
BABA
$309B
$479K 0.02%
5,021
+596
+13% +$68.7K
6 7
8
9 10

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FMI
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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foundations Investment Advisors held 375 positions worth $2.59B, down 2.7% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foundations Investment Advisors deployed $213M of net new capital in Q1 2022, opening 31 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Utilities ETF: 29,853 shares worth $4.92M.

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

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $89.5M trimmed.

  • Foundations Investment Advisors's largest Q1 2022 buy was Vanguard Utilities ETF: 29,853 shares worth $4.92M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $170M increase.
  • Foundations Investment Advisors's biggest Q1 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $89.5M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.42M.
  • Foundations Investment Advisors's ten largest holdings make up 73% of its $2.59B portfolio in Q1 2022.
  • Foundations Investment Advisors opened 31 new positions and closed 28 in Q1 2022.
  • Foundations Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.59B.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.