Foundations Investment Advisors, LLC

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 1/13/2021 Next filing: 7/14/2021 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 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 Discretion Other Manager Sole Shared None