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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
EOS
201
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$478K 0.02%
23,896
-1,374
-5% -$29.4K
XIFR
202
XPLR Infrastructure LP
XIFR
$1.12B
$476K 0.02%
6,210
-344
-5% -$26.4K
COIN icon
203
Coinbase
COIN
$38.7B
$473K 0.02%
3,212
+105
+3% +$20.5K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$472K 0.02%
3,167
+37
+1% +$5.77K
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$470K 0.02%
22,818
-1,920
-8% -$39.6K
CVBF icon
206
CVB Financial
CVBF
$4.03B
$467K 0.02%
+20,497
New +$474K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22B
$460K 0.02%
7,873
-626
-7% -$39.7K
AFRM icon
208
Affirm
AFRM
$25.3B
$458K 0.02%
13,012
+6,129
+89% +$321K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$455K 0.02%
3,766
-269
-7% -$37.1K
WTRG icon
210
Essential Utilities
WTRG
$11B
$451K 0.02%
9,050
-46
-0.5% -$2.22K
U icon
211
Unity
U
$14.6B
$450K 0.02%
5,047
+920
+22% +$95.3K
NOC icon
212
Northrop Grumman
NOC
$77.9B
$440K 0.02%
942
+11
+1% +$4.54K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$439K 0.02%
5,303
-1,577
-23% -$135K
VDE icon
214
Vanguard Energy ETF
VDE
$9.95B
$439K 0.02%
3,919
-37,860
-91% -$3.64M
TRP icon
215
TC Energy
TRP
$68.6B
$438K 0.02%
7,625
-951
-11% -$50K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$431K 0.02%
5,724
+1,340
+31% +$103K
LHX icon
217
L3Harris
LHX
$51.7B
$427K 0.02%
1,660
-190
-10% -$44.2K
SRE icon
218
Sempra
SRE
$57.3B
$420K 0.02%
4,908
-138
-3% -$9.92K
ALL icon
219
Allstate
ALL
$67.6B
$419K 0.02%
2,969
-7
-0.2% -$879
USB icon
220
US Bancorp
USB
$99.6B
$408K 0.02%
7,744
-213
-3% -$12.2K
DKNG icon
221
DraftKings
DKNG
$11.7B
$399K 0.02%
24,174
+4,714
+24% +$100K
GUT
222
Gabelli Utility Trust
GUT
$574M
$399K 0.02%
58,056
+22,361
+63% +$172K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$398K 0.02%
+6,455
New +$418K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.5B
$397K 0.02%
2,371
+60
+3% +$9.14K
IWX icon
225
iShares Russell Top 200 Value ETF
IWX
$4.02B
$397K 0.02%
5,721
+1
+0% +$69
7 8
9
10 11

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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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.