Foundations Investment Advisors, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+220,225
(9.6%)
New positions
68
Sold out positions
23
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Exchange Listed Funds Trust | 128,340 | 282.0% |
| SHY | 109,607 | 5155.6% |
| TDSC | 48,728 | 11.1% |
| BIL | 28,809 | 1597.8% |
| JPST | 13,311 | 992.6% |
| SGOV | 12,971 | 3369.1% |
| IUSB | 12,551 | 37.6% |
| IVV | 10,769 | 23.2% |
| IYW | 9,307 | 831.7% |
| FTSM | 8,783 | 373.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Exchange Listed Funds Trust | -197,373 | -83.9% |
| Exchange Listed Funds Trust | -57,023 | -42.2% |
| Exchange Listed Funds Trust | -29,373 | -19.9% |
| SHV | -24,792 | -94.3% |
| MFUL | -19,864 | -97.7% |
| RPHS | -19,631 | -15.5% |
| TDSB | -15,704 | -10.4% |
| RULE | -8,068 | -95.3% |
| COLLABORATIVE INVESTMNT SER | -7,339 | -91.9% |
| HDV | -5,938 | -92.4% |
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 |
|---|