Foresight Capital Management Advisors

Foresight Capital Management Advisors as of June 30, 2024

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $11M 24k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $11M 20k 544.24
Iron Mountain (IRM) 5.7 $8.5M 95k 89.62
Broadcom (AVGO) 4.1 $6.0M 3.7k 1605.77
Ares Capital Corporation (ARCC) 3.7 $5.4M 261k 20.84
Ishares Tr Hdg Msci Eafe (HEFA) 3.7 $5.4M 152k 35.56
NVIDIA Corporation (NVDA) 3.6 $5.4M 44k 123.53
International Business Machines (IBM) 3.0 $4.5M 26k 172.93
Apple (AAPL) 2.7 $4.0M 19k 210.63
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $3.8M 51k 74.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.7M 14k 267.51
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.7M 6.8k 547.20
Microsoft Corporation (MSFT) 2.3 $3.4M 7.6k 446.91
Dell Technologies CL C (DELL) 2.3 $3.4M 25k 137.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $3.3M 8.5k 391.14
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $3.1M 66k 46.77
Corning Incorporated (GLW) 2.0 $3.0M 77k 38.85
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.0 $2.9M 99k 29.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $2.9M 59k 48.73
Honda Motor Adr Ech Cnv In 3 (HMC) 1.9 $2.8M 86k 32.24
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.7M 15k 182.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $2.7M 33k 81.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $2.6M 66k 38.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.5M 46k 55.50
Kinder Morgan (KMI) 1.7 $2.5M 127k 19.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $2.5M 35k 72.06
Amazon (AMZN) 1.7 $2.5M 13k 193.24
Unilever Spon Adr New (UL) 1.6 $2.4M 44k 54.99
Pepsi (PEP) 1.6 $2.3M 14k 164.95
PNC Financial Services (PNC) 1.6 $2.3M 15k 155.51
Novartis Sponsored Adr (NVS) 1.5 $2.3M 21k 106.46
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.1M 11k 202.87
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.4 $2.1M 69k 30.40
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $1.7M 16k 109.81
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $1.4M 15k 95.63
Abbvie (ABBV) 0.9 $1.3M 7.9k 171.58
Air Products & Chemicals (APD) 0.8 $1.2M 4.8k 258.04
HSBC HLDGS Spon Adr New (HSBC) 0.8 $1.2M 27k 43.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 26k 43.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.0M 38k 27.45
Realty Income (O) 0.6 $912k 17k 52.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $878k 4.5k 197.17
Verizon Communications (VZ) 0.6 $846k 21k 41.22
Vanguard World Inf Tech Etf (VGT) 0.6 $825k 1.4k 576.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $800k 8.0k 99.84
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $767k 5.7k 133.90
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $747k 10k 72.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $663k 19k 35.02
Procter & Gamble Company (PG) 0.2 $362k 2.2k 165.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $303k 27k 11.42
Amgen (AMGN) 0.2 $291k 932.00 312.23
Nxp Semiconductors N V (NXPI) 0.2 $281k 1.0k 269.42
Ishares Tr Exponential Tech (XT) 0.2 $257k 4.4k 58.76
Select Sector Spdr Tr Energy (XLE) 0.2 $242k 2.7k 91.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $235k 627.00 374.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $233k 1.5k 152.49
McDonald's Corporation (MCD) 0.2 $225k 881.00 255.39
Philip Morris International (PM) 0.2 $224k 2.2k 101.31
Marvell Technology (MRVL) 0.1 $216k 3.1k 69.90
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $205k 2.0k 100.99
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $51k 51k 1.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $50k 47k 1.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $48k 49k 0.98
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $47k 52k 0.90
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $42k 44k 0.95
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $35k 37k 0.95
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $31k 32k 0.97
Spotify Usa Note 3/1 (Principal) 0.0 $30k 32k 0.94
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $27k 29k 0.93
Uber Technologies Note 12/1 (Principal) 0.0 $18k 17k 1.06
Itron Note 3/1 (Principal) 0.0 $17k 17k 1.00
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $16k 16k 1.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $13k 14k 0.93
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