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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
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$1.32M 0.05%
11,152
+837
+8% +$102K
KMX icon
177
CarMax
KMX
$8.29B
$1.3M 0.05%
21,425
-7,962
-27% -$511K
BDX icon
178
Becton Dickinson
BDX
$46.9B
$1.3M 0.05%
5,112
+2,108
+70% +$498K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.05%
17,259
+3,353
+24% +$252K
T icon
180
AT&T
T
$162B
$1.3M 0.05%
70,359
+43,249
+160% +$774K
HON icon
181
Honeywell
HON
$78.2B
$1.27M 0.05%
6,286
-361
-5% -$69K
NFLX icon
182
Netflix
NFLX
$305B
$1.27M 0.05%
43,020
-9,820
-19% -$275K
MCD icon
183
McDonald's
MCD
$188B
$1.27M 0.05%
4,801
+712
+17% +$188K
LLY icon
184
Eli Lilly
LLY
$1,000B
$1.26M 0.05%
3,448
-65
-2% -$23K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24M 0.05%
11,747
+8,208
+232% +$861K
DUK icon
186
Duke Energy
DUK
$96.9B
$1.21M 0.05%
11,788
+3,627
+44% +$348K
QCOM icon
187
Qualcomm
QCOM
$159B
$1.2M 0.05%
10,882
+22
+0.2% +$2.57K
DE icon
188
Deere & Co
DE
$163B
$1.19M 0.05%
2,775
+133
+5% +$54.1K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.05%
31,353
-5,395
-15% -$199K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$19B
$1.19M 0.05%
21,443
-422
-2% -$22.3K
ADBE icon
191
Adobe
ADBE
$99.9B
$1.14M 0.05%
3,396
-801
-19% -$256K
AMD icon
192
Advanced Micro Devices
AMD
$790B
$1.11M 0.04%
17,105
+1,834
+12% +$121K
CLF icon
193
Cleveland-Cliffs
CLF
$6.4B
$1.07M 0.04%
66,612
-10,766
-14% -$162K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.07M 0.04%
10,165
-18,064
-64% -$1.89M
ET icon
195
Energy Transfer Partners
ET
$69.8B
$1.07M 0.04%
90,273
+71,489
+381% +$858K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.06M 0.04%
71,783
-10,816
-13% -$180K
MDT icon
197
Medtronic
MDT
$111B
$1.05M 0.04%
13,461
+4,005
+42% +$325K
NVS icon
198
Novartis
NVS
$292B
$1.01M 0.04%
11,180
+3,567
+47% +$300K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.04%
25,750
+3,450
+15% +$132K
UL icon
200
Unilever
UL
$137B
$999K 0.04%
17,642
+6,121
+53% +$328K
6 7
8
9 10

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Foundations Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.