FOUNDATIONS INVESTMENT ADVISORS, LLC

Q4 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2024
Date filed
1/22/2025
Form type
13F-HR
Num holdings
837
Total value ($000)
$5,182,148
Net value change ($000)
+422,910 (8.9%)
New positions
94
Sold out positions
75
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTUM 33,361 252.7%
QQQ 19,493 24.1%
UUP 18,946 NEW
NVDA 14,851 23.1%
SPY 14,819 13.4%
VUG 14,430 54.7%
XLC 12,765 20.9%
EFG 12,559 17.3%
AMZN 12,230 35.6%
AAPL 11,337 14.2%
Top Reduces (Value $000, Stocks/ETFs)
ADME -27,213 -95.7%
AGG -18,164 -92.2%
BIL -17,642 -21.5%
TDSC -17,402 -13.5%
IUSB -16,430 -11.3%
SHY -16,108 -52.2%
CLSM -13,705 -13.6%
ELV -13,242 -87.4%
ABBV -9,127 -71.2%
TDSB -9,065 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,355 (0.0% of total reported value)
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