Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2024) About Foresight Capital Management Advisors, Inc.Investment ActivityForesight Capital Management Advisors, Inc. has $168.53 million in total holdings as of September 30, 2024.Foresight Capital Management Advisors, Inc. owns shares of 84 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 15.55% of the portfolio was purchased this quarter.About 5.73% of the portfolio was sold this quarter.This quarter, Foresight Capital Management Advisors, Inc. has purchased 75 new stocks and bought additional shares in 46 stocks.Foresight Capital Management Advisors, Inc. sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,693,000Iron Mountain $11,295,000Invesco QQQ $9,980,000International Business Machines $6,173,000Ares Capital $5,881,000 Largest New Holdings this Quarter Enbridge $2,909,000 HoldingKraft Heinz $2,892,000 HoldingEvergy $2,493,000 HoldingAmcor $1,813,000 HoldingOrganon & Co. $1,013,000 Holding Largest Purchases this Quarter Broadcom 17,408 shares (about $3.00M)Enbridge 71,635 shares (about $2.91M)Kraft Heinz 82,356 shares (about $2.89M)Evergy 40,203 shares (about $2.49M)Amcor 160,044 shares (about $1.81M) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 21,942 shares (about $1.68M)Invesco QQQ 3,125 shares (about $1.53M)Dell Technologies 10,087 shares (about $1.20M)NVIDIA 5,435 shares (about $660.03K)iShares Russell Top 200 ETF 827 shares (about $116.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForesight Capital Management Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,693,000$519,842 ▲4.7%20,3796.9%FinanceIRMIron Mountain$11,295,000$37,789 ▲0.3%95,0496.7%FinanceQQQInvesco QQQ$9,980,000$1,525,210 ▼-13.3%20,4485.9%FinanceIBMInternational Business Machines$6,173,000$428,911 ▲7.5%27,9213.7%Computer and TechnologyARCCAres Capital$5,881,000$417,138 ▲7.6%280,8413.5%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$5,549,000$166,619 ▲3.1%156,6603.3%ETFAAPLApple$4,620,000$191,762 ▲4.3%19,8282.7%Computer and TechnologyNVDANVIDIA$4,619,000$660,031 ▼-12.5%38,0352.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,155,000$220,577 ▲5.6%14,6742.5%ETFBIVVanguard Intermediate-Term Bond ETF$4,134,000$179,610 ▲4.5%52,7542.5%ETFIVViShares Core S&P 500 ETF$4,074,000$162,683 ▲4.2%7,0622.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,770,000$170,941 ▲4.7%8,9102.2%FinanceAVGOBroadcom$3,649,000$3,003,110 ▲465.0%21,1522.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$3,625,000$486,956 ▲15.5%68,5762.2%ETFGLWCorning$3,611,000$158,231 ▲4.6%79,9882.1%Computer and TechnologyFDVVFidelity High Dividend ETF$3,521,000$161,109 ▲4.8%69,5202.1%ETFMSFTMicrosoft$3,404,000$113,581 ▲3.5%7,9122.0%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$3,264,000$201,799 ▲6.6%105,0051.9%ETFRWKInvesco S&P MidCap 400 Revenue ETF$3,186,000$1,356,772 ▲74.2%27,3921.9%ETFVTWOVanguard Russell 2000 ETF$3,158,000$209,282 ▲7.1%35,3401.9%ETFULUnilever$3,016,000$138,933 ▲4.8%46,4341.8%Consumer StaplesKMIKinder Morgan$3,009,000$202,650 ▲7.2%136,2181.8%Oils/EnergyPNCThe PNC Financial Services Group$2,944,000$206,827 ▲7.6%15,9281.7%FinanceENBEnbridge$2,909,000$2,909,000 ▲New Holding71,6351.7%Oils/EnergyKHCKraft Heinz$2,892,000$2,892,000 ▲New Holding82,3561.7%Consumer StaplesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,877,000$149,667 ▲5.5%69,8361.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,734,000$230,772 ▲9.2%49,7701.6%ETFNVSNovartis$2,631,000$187,247 ▲7.7%22,8751.6%MedicalPEPPepsiCo$2,613,000$217,155 ▲9.1%15,3661.6%Consumer StaplesGOOGLAlphabet$2,613,000$124,902 ▲5.0%15,7531.6%Computer and TechnologyAMZNAmazon.com$2,545,000$136,036 ▲5.6%13,6571.5%Retail/WholesaleIWMiShares Russell 2000 ETF$2,507,000$198,793 ▲8.6%11,3501.5%FinanceEVRGEvergy$2,493,000$2,493,000 ▲New Holding40,2031.5%UtilitiesVZVerizon Communications$2,372,000$1,450,035 ▲157.3%52,8061.4%Computer and TechnologyIDVOAmplify International Enhanced Dividend Income ETF$2,337,000$209,984 ▲9.9%75,9251.4%ETFLYBLyondellBasell Industries$1,883,000$462,934 ▲32.6%19,6341.1%Basic MaterialsAMCRAmcor$1,813,000$1,813,000 ▲New Holding160,0441.1%Industrial ProductsABBVAbbVie$1,797,000$244,300 ▲15.7%9,0991.1%MedicalDELLDell Technologies$1,726,000$1,195,753 ▼-40.9%14,5601.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,326,000$63,917 ▲5.1%27,7160.8%ETFHSBCHSBC$1,280,000$51,216 ▲4.2%28,3160.8%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,178,000$66,896 ▲6.0%39,9030.7%ETFORealty Income$1,178,000$83,518 ▲7.6%18,5760.7%FinanceOGNOrganon & Co.$1,013,000$1,013,000 ▲New Holding52,9490.6%MedicalCWBSPDR Bloomberg Convertible Securities ETF$991,000$1,679,892 ▼-62.9%12,9440.6%ETFWTVWisdomTree U.S. Value Fund$949,000$130,176 ▲15.9%11,8610.6%FinanceQLDProShares Ultra QQQ$808,000$806 ▲0.1%8,0210.5%ETFQQQMInvesco NASDAQ 100 ETF$799,000$95,406 ▼-10.7%3,9780.5%ETFVGTVanguard Information Technology ETF$770,000$68,614 ▼-8.2%1,3130.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$746,000$37,992 ▲5.4%19,9500.4%ETFIWLiShares Russell Top 200 ETF$688,000$116,094 ▼-14.4%4,9010.4%ETFSCHDSchwab US Dividend Equity ETF$574,000$574,000 ▲New Holding6,7950.3%ETFBRK.BBerkshire Hathaway$385,000$385,000 ▲New Holding8360.2%FinancePGProcter & Gamble$380,0000.0%2,1930.2%Consumer StaplesMIYBlackRock MuniYield Michigan Quality Fund$319,0000.0%26,5240.2%FinanceAMGNAmgen$316,000$16,090 ▲5.4%9820.2%MedicalXTiShares Exponential Technologies ETF$306,000$39,484 ▲14.8%5,0220.2%ManufacturingVUGVanguard Growth ETF$282,000$41,437 ▲17.2%7350.2%ETFGEHCGE HealthCare Technologies$274,000$274,000 ▲New Holding2,9220.2%MedicalPMPhilip Morris International$268,0000.0%2,2110.2%Consumer StaplesMCDMcDonald's$268,0000.0%8810.2%Retail/WholesaleDHID.R. Horton$259,000$259,000 ▲New Holding1,3560.2%ConstructionIWNiShares Russell 2000 Value ETF$255,0000.0%1,5280.2%ETFTMUST-Mobile US$255,000$255,000 ▲New Holding1,2370.2%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$251,000$1,868 ▼-0.7%2,0150.1%ETFXLEEnergy Select Sector SPDR Fund$237,000$4,126 ▲1.8%2,7000.1%ETFMRVLMarvell Technology$237,000$14,610 ▲6.6%3,2930.1%Computer and TechnologyVFHVanguard Financials ETF$207,000$207,000 ▲New Holding1,8820.1%ETFVTVVanguard Value ETF$203,000$203,000 ▲New Holding1,1600.1%ETFGREENBRIER COS INC$46,000$5,476 ▼-10.6%42,0000.0%NOTE 2.875% 4/1AKAMAI TECHNOLOGIES INC$46,000$4,089 ▼-8.2%45,0000.0%NOTE 0.375% 9/0FORD MTR CO$45,000$4,891 ▼-9.8%46,0000.0%NOTE 3/1JOHN BEAN TECHNOLOGIES CORP$45,000$3,750 ▼-7.7%48,0000.0%NOTE 0.250% 5/1HALOZYME THERAPEUTICS INC$39,000$5,000 ▼-11.4%39,0000.0%NOTE 0.250% 3/0BIOMARIN PHARMACEUTICAL INC$38,000$7,600 ▲25.0%40,0000.0%NOTE 1.250% 5/1LCI INDS$37,0000.0%37,0000.0%NOTE 1.125% 5/1SPOTIFY USA INC$32,0000.0%32,0000.0%NOTE 3/1IMAX CORP$29,0000.0%29,0000.0%NOTE 0.500% 4/0UBER TECHNOLOGIES INC$19,0000.0%17,0000.0%NOTE 12/1ON SEMICONDUCTOR CORP$19,000$8,000 ▲72.7%19,0000.0%NOTE 0.500% 3/0ITRON INC$18,0000.0%17,0000.0%NOTE 3/1ALLIANT ENERGY CORP$17,0000.0%16,0000.0%NOTE 3.875% 3/1PPL CAP FDG INC$14,000$14,000 ▲New Holding13,0000.0%NOTE 2.875% 3/1AIRBNB INC$13,0000.0%14,0000.0%NOTE 3/1HMCHonda Motor$0$2,774,000 ▼-100.0%00.0%Auto/Tires/TrucksAPDAir Products and Chemicals$0$1,228,000 ▼-100.0%00.0%Basic MaterialsNXPINXP Semiconductors$0$281,000 ▼-100.0%00.0%Computer and TechnologyIRONWOOD PHARMACEUTICALS INC$0$13,000 ▼-100.0%00.0%NOTE 1.500% 6/1Showing largest 100 holdings. 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