Foundations Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$453M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$330M |
| 3 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$129M |
| 4 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
+$62.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-20,858
| Closed | -$1.47M |
|
|
202
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-149,434
| Closed | -$14.8M |
|
203
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-3,707
| Closed | -$748K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-3,817
| Closed | -$491K |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-8,403
| Closed | -$456K |
|
206
Vodafone
VOD
$35.9B
| – | – |
-41,232
| Closed | -$555K |
|
|
207
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-22,813
| Closed | -$7M |
|
|
VPU
208
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-14,190
| Closed | -$1.87M |
|
Similar funds
Foundations Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Foundations Investment Advisors held 208 positions worth $1.52B, up 234% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Foundations Investment Advisors deployed $1.02B of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $116M trimmed.
- Foundations Investment Advisors's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.
- Foundations Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.3M increase.
- Foundations Investment Advisors's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $116M.
- Foundations Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $14.8M.
- Foundations Investment Advisors's ten largest holdings make up 80% of its $1.52B portfolio in Q4 2020.
- Foundations Investment Advisors opened 41 new positions and closed 20 in Q4 2020.
- Foundations Investment Advisors's portfolio value rose 234% quarter-over-quarter to $1.52B.
Based on Foundations Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.