Foundations Investment Advisors, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
+227,116
(7.5%)
New positions
115
Sold out positions
48
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| Invesco Exchange-Traded Self-Indexed Fund Trust | 92,753 | NEW |
| IVW | 41,906 | 12974.0% |
| SFLR | 36,005 | NEW |
| UJUL | 28,990 | NEW |
| DJUL | 22,970 | NEW |
| IVE | 21,621 | NEW |
| QQQ | 20,193 | 153.0% |
| TFLO | 18,157 | NEW |
| SMH | 17,628 | 5723.4% |
| EFV | 17,520 | 51.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TDSC | -60,714 | -21.8% |
| TDSB | -25,772 | -26.0% |
| CLSM | -24,251 | -22.9% |
| XLK | -23,395 | -41.6% |
| Exchange Listed Funds Trust | -21,739 | -30.5% |
| XLP | -21,209 | -96.4% |
| RPHS | -19,435 | -23.3% |
| ESGU | -17,525 | -95.2% |
| Exchange Listed Funds Trust | -16,155 | -36.4% |
| Exchange Listed Funds Trust | -13,949 | -34.1% |
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 |
|---|