Foundations Investment Advisors, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+284,045
(11.3%)
New positions
101
Sold out positions
31
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VGSH | 86,134 | 17759.6% |
| BIL | 72,579 | 237.1% |
| SHV | 38,238 | 2544.1% |
| IVV | 28,305 | 49.4% |
| IEMG | 19,500 | 2169.1% |
| IUSB | 15,573 | 33.9% |
| MBB | 12,337 | 115.8% |
| COWZ | 11,492 | NEW |
| SPMD | 11,253 | NEW |
| FLRT | 10,752 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TDSC | -103,316 | -21.2% |
| SHY | -66,671 | -59.7% |
| Exchange Listed Funds Trust | -30,599 | -80.5% |
| Exchange Listed Funds Trust | -21,754 | -12.5% |
| EEMV | -17,012 | -98.5% |
| DGRO | -13,772 | -64.0% |
| IYE | -11,081 | -97.9% |
| GOVT | -10,278 | -57.9% |
| RPHS | -8,145 | -7.6% |
| Exchange Listed Funds Trust | -7,680 | -6.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|