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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
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$48.4B
$595K 0.02%
9,156
+2,080
+29% +$190K
ROK icon
202
Rockwell Automation
ROK
$53.4B
$592K 0.02%
2,950
+904
+44% +$204K
IXN icon
203
iShares Global Tech ETF
IXN
$8.32B
$590K 0.02%
12,719
-38,657
-75% -$1.95M
PANW icon
204
Palo Alto Networks
PANW
$270B
$590K 0.02%
6,876
+126
+2% +$11.2K
STEM icon
205
Stem
STEM
$48.4M
$589K 0.02%
3,880
-292
-7% -$48.6K
PLTR icon
206
Palantir
PLTR
$295B
$588K 0.02%
59,979
-1,222
-2% -$12.1K
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$588K 0.02%
+1,057
New +$582K
BABA icon
208
Alibaba
BABA
$293B
$583K 0.02%
4,895
-126
-3% -$12.4K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$583K 0.02%
11,597
+1,273
+12% +$63.8K
FCX icon
210
Freeport-McMoran
FCX
$90B
$571K 0.02%
+20,866
New +$835K
AMGN icon
211
Amgen
AMGN
$208B
$570K 0.02%
2,325
+429
+23% +$105K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$567K 0.02%
2,512
+1
+0% +$246
HWC icon
213
Hancock Whitney
HWC
$6.2B
$566K 0.02%
12,637
+19
+0.2% +$904
SNOW icon
214
Snowflake
SNOW
$102B
$553K 0.02%
3,590
+1,994
+125% +$316K
EIX icon
215
Edison International
EIX
$28.2B
$549K 0.02%
8,813
+1,720
+24% +$117K
IRT icon
216
Independence Realty Trust
IRT
$3.92B
$542K 0.02%
26,182
+2,112
+9% +$50.8K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$529K 0.02%
+2,971
New +$574K
DOW icon
218
Dow Inc
DOW
$21.9B
$521K 0.02%
10,176
+611
+6% +$39.1K
GIS icon
219
General Mills
GIS
$19.1B
$521K 0.02%
6,835
-2,051
-23% -$144K
PLUG icon
220
Plug Power
PLUG
$2.87B
$518K 0.02%
29,457
-567
-2% -$11.3K
POOL icon
221
Pool Corp
POOL
$6.75B
$516K 0.02%
1,384
+31
+2% +$12.3K
D icon
222
Dominion Energy
D
$60.8B
$512K 0.02%
6,397
+2,076
+48% +$171K
CVBF icon
223
CVB Financial
CVBF
$3.94B
$507K 0.02%
20,497
– –
GM icon
224
General Motors
GM
$80.4B
$507K 0.02%
16,214
+2,243
+16% +$84.1K
ORCL icon
225
Oracle
ORCL
$374B
$507K 0.02%
7,077
-413
-6% -$30.2K
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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MT
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WJWM
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Foundations Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.