Foundations Investment Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2021
Date filed
4/9/2021
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,732,895
Net value change ($000)
+211,689 (13.9%)
New positions
48
Sold out positions
13
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2021 Next filing: 7/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DVY 82,338 NEW
TDSC 47,238 10.4%
Exchange Listed Funds Trust 46,225 35.4%
LQD 30,218 165.4%
PGF 24,958 3893.6%
VOE 15,653 450.8%
AESR 15,514 NEW
EFV 12,091 NEW
HYG 12,039 331.9%
Exchange Listed Funds Trust 9,382 14.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -73,021 -78.0%
TLT -42,934 -95.1%
PFF -33,102 -94.7%
TDSB -19,841 -6.0%
XLP -13,995 -87.6%
IWS -8,202 -71.5%
XLY -5,257 -21.0%
IEF -5,169 -92.5%
QUAL -4,194 -46.6%
XLC -3,199 -89.7%
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