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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, ARCC, AVGO, and represent 26.55% of Foresight Capital Management Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ, HEFA, NVDA, SPYV, BIV, STLA, CWB, KLG, RWK, IVLU.
Started 24 new stock positions in VUG, WTV, XHB, RWK, KLG, DHI, STLA, CWB, IWL, SPYV. SPTM, Spotify Usa, VGT, QQQM, VZ, HEFA, BIV, XLE, MRVL, IVLU, O, Airbnb, On Semiconductor Corp, FNDF.
Reduced shares in these 10 stocks: PFE, , HAS, COWZ, SPHR, MFM, Jetblue Airways Corp, AVGO, Viavi Solutions Inc convertible security, Solaredge Technologies.
Sold out of its positions in HAS, Jetblue Airways Corp, MFM, SPHR, COWZ, PFE, Solaredge Technologies, MMM, Viavi Solutions Inc convertible security.
Foresight Capital Management Advisors was a net buyer of stock by $25M.
Foresight Capital Management Advisors has $131M in assets under management (AUM), dropping by 34.49%.
Central Index Key (CIK): 0001630936

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Positions held by Foresight Capital Management Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 80 positions in its portfolio as reported in the March 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)	7.3	$9.6M		18k	523.06	View chart
Iron Mountain (IRM)	5.8	$7.6M		95k	80.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$7.4M	+143%	17k	443.98	View chart
Ares Capital Corporation (ARCC)	4.0	$5.2M	+4%	252k	20.82	View chart
Broadcom (AVGO)	3.8	$5.0M		3.8k	1325.61	View chart
NVIDIA Corporation (NVDA)	3.0	$4.0M	+93%	4.4k	903.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$3.6M	+3%	14k	259.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$3.6M	+3%	6.8k	525.70	View chart
Apple (AAPL)	2.5	$3.3M	+2%	19k	171.50	View chart
Microsoft Corporation (MSFT)	2.5	$3.2M	+2%	7.7k	420.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.4	$3.2M	+4%	8.0k	397.74	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	2.4	$3.1M	+3%	84k	37.23	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.2	$2.9M	+2%	65k	45.31	View chart
Dell Technologies CL C (DELL)	2.2	$2.9M	+2%	26k	114.10	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.2	$2.8M	+5%	96k	29.78	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.1	$2.7M	+6%	32k	85.07	View chart
Stanley Black & Decker (SWK)	2.1	$2.7M	+4%	28k	97.94	View chart
International Business Machines (IBM)	2.0	$2.6M	+5%	14k	190.98	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.9	$2.5M	NEW	72k	34.89	View chart
Cisco Systems (CSCO)	1.9	$2.5M	+5%	50k	49.92	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.9	$2.5M	+5%	64k	38.89	View chart
Corning Incorporated (GLW)	1.9	$2.5M	+5%	75k	32.97	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.8	$2.4M	+6%	52k	45.94	View chart
Amazon (AMZN)	1.8	$2.4M	+5%	13k	180.37	View chart
Pepsi (PEP)	1.8	$2.4M	+5%	14k	175.05	View chart
Ishares Tr Exponential Tech (XT)	1.8	$2.3M	+6%	39k	59.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.3M	+4%	15k	150.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$2.3M	+2%	11k	210.28	View chart
PNC Financial Services (PNC)	1.7	$2.2M	+7%	14k	161.60	View chart
Kinder Morgan (KMI)	1.7	$2.2M	+6%	121k	18.34	View chart
Unilever Spon Adr New (UL)	1.6	$2.2M	+5%	43k	50.19	View chart
Novartis Sponsored Adr (NVS)	1.5	$1.9M	+5%	20k	96.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.4	$1.8M	NEW	36k	50.09	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$1.8M	NEW	24k	75.39	View chart
Stellantis SHS (STLA)	1.2	$1.5M	NEW	55k	28.30	View chart
Viatris (VTRS)	1.1	$1.4M	+6%	120k	11.94	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.1	$1.4M	NEW	20k	73.04	View chart
Wk Kellogg Com Shs (KLG)	1.0	$1.3M	NEW	67k	18.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.9	$1.2M	NEW	10k	115.12	View chart
Air Products & Chemicals (APD)	0.8	$1.1M	+18%	4.5k	242.34	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.8	$1.0M		26k	39.35	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$1.0M	NEW	36k	28.22	View chart
Realty Income (O)	0.6	$842k	NEW	16k	54.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$827k	NEW	4.5k	182.76	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.6	$788k	NEW	10k	75.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$760k	NEW	1.5k	524.14	View chart
Verizon Communications (VZ)	0.6	$753k	NEW	18k	41.94	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.6	$741k	NEW	5.8k	127.12	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.5	$701k		8.0k	87.48	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.5	$690k	NEW	19k	35.61	View chart
Procter & Gamble Company (PG)	0.3	$356k		2.2k	162.33	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$305k	+54%	27k	11.50	View chart
Nxp Semiconductors N V (NXPI)	0.2	$277k		1.1k	247.76	View chart
Amgen (AMGN)	0.2	$265k		932.00	284.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$256k	NEW	2.7k	94.46	View chart
McDonald's Corporation (MCD)	0.2	$248k		881.00	281.50	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$231k	NEW	2.1k	111.81	View chart
Marvell Technology (MRVL)	0.2	$227k	NEW	3.2k	70.94	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$227k	NEW	3.5k	64.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$216k	NEW	627.00	344.50	View chart
Philip Morris International (PM)	0.2	$203k		2.2k	91.81	View chart
D.R. Horton (DHI)	0.2	$202k	NEW	1.2k	164.23	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.0	$53k		51k	1.04	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$52k	-7%	47k	1.11	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$52k		49k	1.06	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.0	$48k	+67%	52k	0.92	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$39k		44k	0.89	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.0	$36k	+8%	37k	0.97	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.0	$36k	-9%	38k	0.95	View chart
Stride Note 1.125% 9/0 (Principal)	0.0	$32k		24k	1.33	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$29k	NEW	32k	0.91	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.0	$27k		29k	0.93	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$19k		17k	1.12	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$18k		20k	0.90	View chart
Itron Note 3/1 (Principal)	0.0	$17k		17k	1.00	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.0	$14k	-46%	14k	1.00	View chart
Kaman Corp Note 3.250% 5/0 (Principal)	0.0	$13k		13k	1.00	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$13k		13k	1.00	View chart
Airbnb Note 3/1 (Principal)	0.0	$13k	NEW	14k	0.93	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$11k	NEW	11k	1.00	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 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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