Foresight Capital Management Advisors

Foresight Capital Management Advisors as of March 31, 2024

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