Foundations Investment Advisors, LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 10/13/2021 Next filing: 4/19/2022 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 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.
Filter:
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