Foundations Investment Advisors, LLC

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/13/2024 Next filing: 10/21/2024 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 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 Discretion Other Manager Sole Shared None