Foundations Investment Advisors, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-71,138
(-2.7%)
New positions
30
Sold out positions
27
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 157,465 | 291.3% |
| GLD | 19,716 | 264.9% |
| IVV | 11,420 | 61.5% |
| QUAL | 11,112 | 142.2% |
| IUSB | 7,463 | 63.3% |
| Exchange Listed Funds Trust | 6,899 | 34.0% |
| ESGU | 4,945 | 22.0% |
| VPU | 4,921 | NEW |
| XLY | 4,245 | 101.7% |
| XLK | 4,114 | 58.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Exchange Listed Funds Trust | -156,398 | -38.7% |
| TDSC | -49,651 | -7.1% |
| TDSB | -38,531 | -14.6% |
| Exchange Listed Funds Trust | -35,764 | -12.0% |
| VLUE | -9,529 | -42.2% |
| SMLF | -8,594 | -40.8% |
| CLSM | -7,372 | -12.3% |
| VO | -3,417 | -100.0% |
| IXG | -3,355 | -89.6% |
| VDE | -3,261 | -88.1% |
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 |
|---|