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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
-3.07%
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
-$98.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$20.3M
3
ACN icon
Accenture
ACN
+$19.5M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$66.2M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$42.3M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$21.5M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.3M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
176
Stem
STEM
$48.4M
$960K 0.04%
3,598
-282
-7% -$72.1K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$959K 0.04%
5,342
-2,617
-33% -$522K
CRWD icon
178
CrowdStrike
CRWD
$194B
$949K 0.04%
23,028
-464
-2% -$21.2K
MCD icon
179
McDonald's
MCD
$192B
$943K 0.04%
4,089
+178
+5% +$45.5K
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$930K 0.04%
56,384
-161,882
-74% -$2.77M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.78B
$910K 0.04%
+45,063
New +$940K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$899K 0.04%
38,870
-6,362
-14% -$162K
BA icon
183
Boeing
BA
$171B
$896K 0.04%
7,402
+2,191
+42% +$336K
DE icon
184
Deere & Co
DE
$160B
$882K 0.04%
2,642
-103
-4% -$35.3K
BX icon
185
Blackstone
BX
$102B
$869K 0.04%
10,381
+2,525
+32% +$245K
XEL icon
186
Xcel Energy
XEL
$48.8B
$841K 0.04%
+13,141
New +$957K
FISV
187
Fiserv Inc
FISV
$28.8B
$836K 0.04%
8,939
-2,381
-21% -$243K
C icon
188
Citigroup
C
$222B
$827K 0.04%
19,841
+14,802
+294% +$731K
UBER icon
189
Uber
UBER
$143B
$820K 0.04%
30,959
-11,201
-27% -$309K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$814K 0.04%
22,300
-8,070
-27% -$328K
PANW icon
191
Palo Alto Networks
PANW
$270B
$802K 0.04%
9,798
+2,922
+42% +$253K
LOW icon
192
Lowe's Companies
LOW
$117B
$799K 0.03%
4,256
+440
+12% +$85.7K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$798K 0.03%
8,207
-379
-4% -$39.9K
DINO icon
194
HF Sinclair
DINO
$16.3B
$788K 0.03%
+14,636
New +$724K
MRK icon
195
Merck
MRK
$322B
$767K 0.03%
8,910
+3,702
+71% +$330K
MDT icon
196
Medtronic
MDT
$109B
$764K 0.03%
9,456
+85
+0.9% +$7.64K
DUK icon
197
Duke Energy
DUK
$97.8B
$759K 0.03%
8,161
+1,857
+29% +$199K
F icon
198
Ford
F
$58.5B
$747K 0.03%
66,663
+1,353
+2% +$18.9K
CSX icon
199
CSX Corp
CSX
$93.4B
$743K 0.03%
27,877
-1,617
-5% -$50.3K
TGT icon
200
Target
TGT
$65.6B
$743K 0.03%
5,008
+3
+0.1% +$480
6 7
8
9 10

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Foundations Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foundations Investment Advisors held 450 positions worth $2.29B, down 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors's Q3 2022 filing shows 55 new, 189 increased, 133 reduced and 51 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M.
  • Foundations Investment Advisors added most to Accenture in Q3 2022, an estimated $19.5M increase.
  • Foundations Investment Advisors's biggest Q3 2022 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $66.2M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $5.7M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $2.29B portfolio in Q3 2022.
  • Foundations Investment Advisors opened 55 new positions and closed 51 in Q3 2022.
  • Foundations Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.