Foundations Investment Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2020
Date filed
1/13/2021
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,521,206
Net value change ($000)
+1,065,378 (233.7%)
New positions
41
Sold out positions
20
Turnover %
75.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2020 Next filing: 4/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
TDSC 456,135 NEW
TDSB 328,907 NEW
Exchange Listed Funds Trust 130,656 NEW
Exchange Listed Funds Trust 63,836 NEW
QQQ 56,386 151.7%
TLT 43,056 2083.0%
PFF 34,960 NEW
XLY 25,058 NEW
SDY 17,186 NEW
IYR 14,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
UUP -118,520 -99.5%
VNQ -33,101 -96.7%
VGSH -16,668 -98.6%
VGLT -14,837 -100.0%
VOO -6,997 -100.0%
EEM -6,282 -100.0%
IEF -1,968 -26.0%
VPU -1,871 -100.0%
FXI -1,813 -100.0%
VWO -1,469 -51.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type