Foundations Investment Advisors, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-193,921
(-7.5%)
New positions
80
Sold out positions
33
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| RPHS | 130,104 | 3245.3% |
| Exchange Listed Funds Trust | 50,675 | 24.0% |
| FTSM | 10,637 | NEW |
| IVV | 9,188 | 30.6% |
| XLP | 8,489 | NEW |
| ESGU | 7,933 | 28.9% |
| EEMV | 7,698 | NEW |
| IUSB | 7,245 | 37.6% |
| XLK | 7,204 | 64.7% |
| GOVT | 6,861 | 69.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Exchange Listed Funds Trust | -159,379 | -64.2% |
| TDSC | -138,617 | -21.3% |
| Exchange Listed Funds Trust | -104,684 | -39.9% |
| TDSB | -58,649 | -26.1% |
| Exchange Listed Funds Trust | -30,145 | -20.1% |
| CLSM | -9,092 | -17.3% |
| XLF | -8,069 | -91.6% |
| XLY | -7,769 | -92.3% |
| VPU | -4,921 | -100.0% |
| VHT | -4,704 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|