Foresight Capital Management Advisors

Foresight Capital Management Advisors as of Sept. 30, 2024

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