Foundations Investment Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
703
Total value ($000)
$3,819,693
Net value change ($000)
+94,046 (2.5%)
New positions
103
Sold out positions
65
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QUAL 35,423 57.9%
DYNF 35,327 154.1%
IVW 33,131 62.5%
DCMT 17,521 NEW
HEFA 15,939 7379.2%
MSTR 13,541 227.2%
SPY 12,453 13.7%
NVDA 12,051 44.5%
EMXC 11,026 98.6%
MGK 10,574 115.4%
Top Reduces (Value $000, Stocks/ETFs)
BALT -81,140 -98.0%
BSCO -69,361 -99.6%
IVV -46,346 -23.6%
BUFF -22,839 -100.0%
SFLR -22,481 -100.0%
VGSH -21,215 -34.8%
CLSM -18,158 -11.9%
SGOV -17,954 -70.7%
XBIL -13,717 -100.0%
BUFR -12,988 -58.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type