Foundations Investment Advisors, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+478,062
(14.7%)
New positions
108
Sold out positions
82
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BALT | 82,768 | NEW |
| CLSM | 70,512 | 86.5% |
| BSCO | 69,245 | 17311.3% |
| IVV | 65,705 | 50.2% |
| XLF | 37,697 | 1906.8% |
| IVE | 36,922 | 170.8% |
| SPY | 35,249 | 63.4% |
| QQQ | 25,955 | 77.7% |
| DYNF | 22,928 | NEW |
| BUFF | 22,839 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Self-Indexed Fund Trust | -92,753 | -100.0% |
| Exchange Listed Funds Trust | -49,253 | -99.6% |
| TDSC | -39,135 | -17.9% |
| UJUL | -28,725 | -99.1% |
| Exchange Listed Funds Trust | -28,282 | -100.0% |
| Exchange Listed Funds Trust | -26,911 | -100.0% |
| DJUL | -22,970 | -100.0% |
| SHY | -20,962 | -50.0% |
| XLY | -20,323 | -81.5% |
| Exchange Listed Funds Trust | -18,536 | -98.3% |
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 |
|---|