Foundations Investment Advisors, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+223,088
(8.0%)
New positions
105
Sold out positions
46
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| CLSM | 76,521 | 262.0% |
| SHV | 50,870 | 128.0% |
| QUAL | 45,823 | 191.7% |
| BIL | 44,108 | 42.7% |
| IVV | 40,536 | 47.4% |
| IUSB | 32,371 | 52.6% |
| XLK | 27,709 | 97.3% |
| Exchange Listed Funds Trust | 18,140 | 245.1% |
| SPY | 16,617 | 61.7% |
| AGG | 13,675 | 1976.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Exchange Listed Funds Trust | -111,241 | -73.1% |
| TDSC | -106,010 | -27.6% |
| Exchange Listed Funds Trust | -39,156 | -35.5% |
| TDSB | -37,227 | -27.3% |
| VGSH | -29,248 | -33.8% |
| Exchange Listed Funds Trust | -26,082 | -37.0% |
| ESGU | -22,226 | -54.7% |
| RPHS | -15,884 | -16.0% |
| SHY | -13,536 | -30.0% |
| SGOV | -12,519 | -93.1% |
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 |
|---|