Foundations Investment Advisors, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-98,711
(-4.1%)
New positions
55
Sold out positions
51
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SHV | 26,295 | NEW |
| MFUL | 20,332 | NEW |
| ACN | 17,340 | 6127.2% |
| Exchange Listed Funds Trust | 15,594 | 13.0% |
| RULE | 8,466 | NEW |
| COLLABORATIVE INVESTMNT SER | 7,988 | NEW |
| IVV | 7,319 | 18.7% |
| IUSB | 6,916 | 26.1% |
| EEMV | 5,712 | 74.2% |
| ESGU | 5,241 | 14.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TDSC | -72,610 | -14.2% |
| Exchange Listed Funds Trust | -43,290 | -48.7% |
| Exchange Listed Funds Trust | -26,822 | -10.2% |
| CLSM | -18,578 | -42.8% |
| TDSB | -14,849 | -8.9% |
| Exchange Listed Funds Trust | -10,114 | -6.4% |
| Exchange Listed Funds Trust | -8,978 | -38.3% |
| FTSM | -8,285 | -77.9% |
| RPHS | -7,193 | -5.4% |
| MGV | -5,700 | -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 |
|---|