Foundations Investment Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
10575 N. 114th Street, Ste. 107 Scottsdale, AZ 85259
As of the latest 13F report, the guru’s equity portfolio contained 440 stocks valued at a total of $2.49Bil. The top holdings were TDSC(19.60%), CLSA(6.98%), and TDSB(5.45%).
According to GuruFocus data, these were Foundations Investment Advisors, LLC’s top five trades of the quarter.
Cabana Target Drawdown 10 ETF
Foundations Investment Advisors, LLC reduced their investment in NAS:TDSC by 2,861,366 shares. The trade had a 2.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.12.
On 01/11/2023, Cabana Target Drawdown 10 ETF traded for a price of $22.17 per share and a market cap of $634.51Mil. The stock has returned -18.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Cabana Target Drawdown 10 ETF has a price-earnings ratio of 18.74 and a price-book ratio of 3.27.
Cabana Target Leading Sector Aggressive ETF
Foundations Investment Advisors, LLC reduced their investment in NAS:CLSA by 2,228,242 shares. The trade had a 1.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.99.
On 01/11/2023, Cabana Target Leading Sector Aggressive ETF traded for a price of $18.33 per share and a market cap of $220.47Mil. The stock has returned -29.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Cabana Target Leading Sector Aggressive ETF has a price-earnings ratio of 21.34 and a price-book ratio of 4.66.
iShares Short Treasury Bond ETF
The guru established a new position worth 239,044 shares in NAS:SHV, giving the stock a 1.16% weight in the equity portfolio. Shares traded for an average price of $109.67 during the quarter.
On 01/11/2023, iShares Short Treasury Bond ETF traded for a price of $110.01 per share and a market cap of $19.82Bil. The stock has returned 1.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Cabana Target Leading Sector Conservative ETF
Foundations Investment Advisors, LLC reduced their investment in NAS:CLSC by 1,018,746 shares. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.07.
On 01/11/2023, Cabana Target Leading Sector Conservative ETF traded for a price of $19.74 per share and a market cap of $53.78Mil. The stock has returned -16.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Cabana Target Leading Sector Conservative ETF has a price-earnings ratio of 20.84 and a price-book ratio of 3.51.
Mindful Conservative ETF
The guru established a new position worth 949,449 shares in BATS:MFUL, giving the stock a 0.89% weight in the equity portfolio. Shares traded for an average price of $21.43 during the quarter.
On 01/11/2023, Mindful Conservative ETF traded for a price of $21.4841 per share and a market cap of $106.35Mil. The stock has returned -11.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Mindful Conservative ETF has a price-earnings ratio of 12.20 and a price-book ratio of 2.04.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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