Foundations Investment Advisors, LLC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 10/7/2020 Next filing: 4/9/2021 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 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.
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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