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Foresight Capital Management Advisors

Latest statistics and disclosures from Foresight Capital Management Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IRM, QQQ, IBM, ARCC, and represent 26.71% of Foresight Capital Management Advisors's stock portfolio.
Added to shares of these 10 stocks: AVGO, ENB, KHC, EVRG, AMCR, VZ, RWK, OGN, SCHD, SPY.
Started 13 new stock positions in EVRG, Ppl Cap Fdg, GEHC, ENB, OGN, TMUS, KHC, DHI, BRK.B, VTV. VFH, AMCR, SCHD.
Reduced shares in these 10 stocks: HMC, CWB, QQQ, APD, DELL, NVDA, , IWL, QQQM, VGT.
Sold out of its positions in APD, HMC, Ironwood Pharmaceuticals, NXPI.
Foresight Capital Management Advisors was a net buyer of stock by $17M.
Foresight Capital Management Advisors has $169M in assets under management (AUM), dropping by 14.05%.
Central Index Key (CIK): 0001630936

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Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.9	$12M	+4%	20k	573.78	View chart
Iron Mountain (IRM)	6.7	$11M		95k	118.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$10M	-13%	20k	488.07	View chart
International Business Machines (IBM)	3.7	$6.2M	+7%	28k	221.09	View chart
Ares Capital Corporation (ARCC)	3.5	$5.9M	+7%	281k	20.94	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.3	$5.5M	+3%	157k	35.42	View chart
Apple (AAPL)	2.7	$4.6M	+4%	20k	233.00	View chart
NVIDIA Corporation (NVDA)	2.7	$4.6M	-12%	38k	121.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$4.2M	+5%	15k	283.15	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$4.1M	+4%	53k	78.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$4.1M	+4%	7.1k	576.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.2	$3.8M	+4%	8.9k	423.12	View chart
Broadcom (AVGO)	2.2	$3.6M	+464%	21k	172.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.2	$3.6M	+15%	69k	52.86	View chart
Corning Incorporated (GLW)	2.1	$3.6M	+4%	80k	45.14	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.1	$3.5M	+4%	70k	50.65	View chart
Microsoft Corporation (MSFT)	2.0	$3.4M	+3%	7.9k	430.23	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.9	$3.3M	+6%	105k	31.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	1.9	$3.2M	+74%	27k	116.31	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.9	$3.2M	+7%	35k	89.36	View chart
Unilever Spon Adr New (UL)	1.8	$3.0M	+4%	46k	64.95	View chart
Kinder Morgan (KMI)	1.8	$3.0M	+7%	136k	22.09	View chart
PNC Financial Services (PNC)	1.7	$2.9M	+7%	16k	184.83	View chart
Enbridge (ENB)	1.7	$2.9M	NEW	72k	40.61	View chart
Kraft Heinz (KHC)	1.7	$2.9M	NEW	82k	35.12	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.7	$2.9M	+5%	70k	41.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$2.7M	+9%	50k	54.93	View chart
Novartis Sponsored Adr (NVS)	1.6	$2.6M	+7%	23k	115.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$2.6M	+5%	16k	165.87	View chart
Pepsi (PEP)	1.6	$2.6M	+9%	15k	170.05	View chart
Amazon (AMZN)	1.5	$2.5M	+5%	14k	186.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$2.5M	+8%	11k	220.88	View chart
Evergy (EVRG)	1.5	$2.5M	NEW	40k	62.01	View chart
Verizon Communications (VZ)	1.4	$2.4M	+157%	53k	44.92	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.4	$2.3M	+9%	76k	30.78	View chart
Lyondellbasell Industries N Shs - A - (LYB)	1.1	$1.9M	+32%	20k	95.91	View chart
Amcor Ord (AMCR)	1.1	$1.8M	NEW	160k	11.33	View chart
Abbvie (ABBV)	1.1	$1.8M	+15%	9.1k	197.49	View chart
Dell Technologies CL C (DELL)	1.0	$1.7M	-40%	15k	118.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.3M	+5%	28k	47.84	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.8	$1.3M	+4%	28k	45.20	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.7	$1.2M	+6%	40k	29.52	View chart
Realty Income (O)	0.7	$1.2M	+7%	19k	63.42	View chart
Organon & Co Common Stock (OGN)	0.6	$1.0M	NEW	53k	19.13	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.6	$991k	-62%	13k	76.56	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.6	$949k	+15%	12k	80.01	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.5	$808k		8.0k	100.74	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$799k	-10%	4.0k	200.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$770k	-8%	1.3k	586.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$746k	+5%	20k	37.39	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.4	$688k	-14%	4.9k	140.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$574k	NEW	6.8k	84.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$385k	NEW	836.00	460.53	View chart
Procter & Gamble Company (PG)	0.2	$380k		2.2k	173.28	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$319k		27k	12.03	View chart
Amgen (AMGN)	0.2	$316k	+5%	982.00	321.79	View chart
Ishares Tr Exponential Tech (XT)	0.2	$306k	+14%	5.0k	60.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$282k	+17%	735.00	383.67	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$274k	NEW	2.9k	93.77	View chart
McDonald's Corporation (MCD)	0.2	$268k		881.00	304.20	View chart
Philip Morris International (PM)	0.2	$268k		2.2k	121.21	View chart
D.R. Horton (DHI)	0.2	$259k	NEW	1.4k	191.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$255k		1.5k	166.88	View chart
Metropcs Communications (TMUS)	0.2	$255k	NEW	1.2k	206.14	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$251k		2.0k	124.57	View chart
Marvell Technology (MRVL)	0.1	$237k	+6%	3.3k	71.97	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$237k		2.7k	87.78	View chart
Vanguard World Financials Etf (VFH)	0.1	$207k	NEW	1.9k	109.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$203k	NEW	1.2k	175.00	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$46k	-10%	42k	1.10	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$46k	-8%	45k	1.02	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$45k	-9%	46k	0.98	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.0	$45k	-7%	48k	0.94	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$39k	-11%	39k	1.00	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$38k	+25%	40k	0.95	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.0	$37k		37k	1.00	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$32k		32k	1.00	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.0	$29k		29k	1.00	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$19k		17k	1.12	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$19k	+72%	19k	1.00	View chart
Itron Note 3/1 (Principal)	0.0	$18k		17k	1.06	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.0	$17k		16k	1.06	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$14k	NEW	13k	1.08	View chart
Airbnb Note 3/1 (Principal)	0.0	$13k		14k	0.93	View chart

Past Filings by Foresight Capital Management Advisors

SEC 13F filings are viewable for Foresight Capital Management Advisors going back to 2021

Foresight Capital Management Advisors 2024 Q3 filed Oct. 7, 2024
Foresight Capital Management Advisors 2024 Q2 filed July 11, 2024
Foresight Capital Management Advisors 2024 Q1 filed April 16, 2024
Foresight Capital Management Advisors 2023 Q4 filed Jan. 10, 2024
Foresight Capital Management Advisors 2022 Q3 filed Oct. 13, 2022
Foresight Capital Management Advisors 2022 Q2 filed July 11, 2022
Foresight Capital Management Advisors 2022 Q1 filed May 5, 2022
Foresight Capital Management Advisors 2021 Q4 filed May 4, 2022

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