Foundations Investment Advisors, LLC

Q1 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2024 Next filing: 8/2/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None