Foundations Investment Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
752
Total value ($000)
$4,120,612
Net value change ($000)
+300,919 (7.9%)
New positions
110
Sold out positions
61
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVW 29,414 34.1%
EFG 26,077 59.1%
XLC 26,023 114.9%
AESR 25,676 52.3%
DYNF 23,003 39.5%
XISE 18,250 267.2%
NVDA 15,699 40.1%
XLY 15,221 397.7%
ADFI 14,187 56.0%
IEMG 13,714 172.6%
Top Reduces (Value $000, Stocks/ETFs)
Two Roads Shared Trust -39,845 -100.0%
TDSC -23,338 -14.0%
CLSM -18,235 -13.6%
XLV -17,690 -41.5%
EFV -15,710 -33.6%
IXC -13,251 -100.0%
TDSB -12,386 -14.3%
SPTM -9,049 -76.8%
SPIP -8,189 -100.0%
ITOT -6,651 -85.5%
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