Foundations Investment Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
816
Total value ($000)
$4,759,238
Net value change ($000)
+638,626 (15.5%)
New positions
120
Sold out positions
59
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 1/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 48,969 51.1%
EFV 48,879 157.6%
XLV 24,499 98.3%
IVW 21,267 18.4%
ADME 18,411 183.6%
AAPL 18,124 29.5%
VGIT 17,466 543.6%
VRT 17,108 NEW
VCRB 16,815 NEW
VCIT 16,163 1875.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -56,991 -41.0%
IVV -19,259 -12.9%
CLSM -14,894 -12.9%
TDSC -14,279 -10.0%
HEFA -14,210 -83.9%
XLY -14,186 -74.5%
VGSH -12,618 -33.5%
TIP -12,054 -93.0%
XLF -10,946 -23.2%
BA -10,518 -85.0%
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