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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
+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
TAN icon
201
Invesco Solar ETF
TAN
$1.42B
$520K 0.02%
7,198
-524
-7% -$45.9K
CAT icon
202
Caterpillar
CAT
$375B
$518K 0.02%
2,327
-99
-4% -$19.9K
IDA icon
203
Idacorp
IDA
$8.27B
$513K 0.02%
4,649
– –
TREE icon
204
LendingTree
TREE
$447M
$509K 0.02%
3,715
+1,520
+69% +$202K
DKNG icon
205
DraftKings
DKNG
$11.6B
$508K 0.02%
19,460
+7,888
+68% +$309K
XIFR
206
XPLR Infrastructure LP
XIFR
$1.12B
$503K 0.02%
6,554
-152
-2% -$12.7K
ZM icon
207
Zoom
ZM
$28.2B
$499K 0.02%
2,925
+1,289
+79% +$303K
USB icon
208
US Bancorp
USB
$98.2B
$497K 0.02%
7,957
+679
+9% +$40.2K
THW
209
abrdn World Healthcare Fund
THW
$536M
$496K 0.02%
31,004
+5,652
+22% +$92.9K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.7B
$496K 0.02%
7,182
-1,824
-20% -$123K
BA icon
211
Boeing
BA
$171B
$482K 0.02%
2,217
+195
+10% +$41.2K
PEP icon
212
PepsiCo
PEP
$190B
$479K 0.02%
2,754
+681
+33% +$111K
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$474K 0.02%
8,904
-152
-2% -$7.27K
INTC icon
214
Intel
INTC
$455B
$469K 0.02%
8,422
-1,044
-11% -$53.4K
BNY
215
Bank of New York Mellon
BNY
$106B
$465K 0.02%
7,313
+198
+3% +$11.4K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$461K 0.02%
9,096
– –
CHGG icon
217
Chegg
CHGG
$110M
$448K 0.02%
15,424
+12,348
+401% +$501K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.02%
3,876
+1,374
+55% +$157K
TRP icon
219
TC Energy
TRP
$70.2B
$435K 0.02%
8,576
+475
+6% +$23.5K
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.85B
$432K 0.02%
17,516
-1,388
-7% -$34.7K
DUK icon
221
Duke Energy
DUK
$97.8B
$425K 0.02%
4,098
+1,177
+40% +$119K
FUBO icon
222
FuboTV Inc
FUBO
$261M
$423K 0.02%
2,407
+976
+68% +$274K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$421K 0.02%
5,755
-607
-10% -$45.1K
Z icon
224
Zillow
Z
$7.79B
$421K 0.02%
7,375
+2,204
+43% +$159K
SHOP icon
225
Shopify
SHOP
$152B
$415K 0.02%
3,550
+800
+29% +$117K
7 8
9
10 11

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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.