FOUNDATIONS INVESTMENT ADVISORS, LLC

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 10/21/2024 Next filing: 5/7/2025 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 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 Discretion Other Manager Sole Shared None