Foundations Investment Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
343
Total value ($000)
$2,656,881
Net value change ($000)
+367,073 (16.0%)
New positions
50
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Exchange Listed Funds Trust 262,203 184.2%
Exchange Listed Funds Trust 88,683 42.4%
TDSC 78,350 12.6%
Exchange Listed Funds Trust 44,327 41.3%
TDSB 42,328 19.1%
GLD 7,176 2677.6%
QQQM 4,764 NEW
SPY 3,523 13.7%
VDE 3,384 1070.9%
VUG 2,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLSM -141,944 -70.3%
Exchange Listed Funds Trust -94,785 -63.7%
LOW -3,583 -83.8%
VOX -3,324 -100.0%
QQQ -2,697 -45.0%
VOO -2,640 -39.8%
WMT -1,779 -27.6%
BIV -1,640 -100.0%
IGSB -1,588 -57.2%
BND -1,265 -52.0%
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