Foundations Investment Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
300
Total value ($000)
$2,084,723
Net value change ($000)
+351,828 (20.3%)
New positions
88
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2021 Next filing: 10/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 92,973 18.5%
Exchange Listed Funds Trust 41,076 23.2%
Exchange Listed Funds Trust 37,510 51.2%
DVY 9,415 11.4%
EFV 7,477 61.8%
IYR 7,163 37.5%
ARKK 7,045 NEW
XLY 6,835 34.5%
ARKG 6,797 NEW
ESGU 5,846 58.8%
Top Reduces (Value $000, Stocks/ETFs)
TDSB -20,042 -6.5%
IAU -3,322 -100.0%
COR -1,798 -100.0%
IHI -1,050 -100.0%
LQD -882 -1.8%
TIP -822 -58.9%
VOE -790 -4.1%
EEM -753 -18.4%
IXN -723 -37.6%
RY -359 -100.0%
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