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Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2024)

About Foresight Capital Management Advisors, Inc.

Investment Activity

  • Foresight 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

Iron Mountain
$11,295,000
Invesco QQQ
$9,980,000
Ares Capital
$5,881,000

Largest New Holdings this Quarter

Enbridge
$2,909,000 Holding
Kraft Heinz
$2,892,000 Holding
Evergy
$2,493,000 Holding
Amcor
$1,813,000 Holding
Organon & 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 Time

Map of 500 Largest Holdings ofForesight Capital Management Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,693,000$519,842 4.7%20,3796.9%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$11,295,000$37,789 0.3%95,0496.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,980,000$1,525,210 -13.3%20,4485.9%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$6,173,000$428,911 7.5%27,9213.7%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$5,881,000$417,138 7.6%280,8413.5%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,549,000$166,619 3.1%156,6603.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,620,000$191,762 4.3%19,8282.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,619,000$660,031 -12.5%38,0352.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,155,000$220,577 5.6%14,6742.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,134,000$179,610 4.5%52,7542.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,074,000$162,683 4.2%7,0622.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,770,000$170,941 4.7%8,9102.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,649,000$3,003,110 465.0%21,1522.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,625,000$486,956 15.5%68,5762.2%ETF
Corning Incorporated stock logo
GLW
Corning
$3,611,000$158,231 4.6%79,9882.1%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,521,000$161,109 4.8%69,5202.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,404,000$113,581 3.5%7,9122.0%Computer and Technology
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$3,264,000$201,799 6.6%105,0051.9%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$3,186,000$1,356,772 74.2%27,3921.9%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,158,000$209,282 7.1%35,3401.9%ETF
Unilever PLC stock logo
UL
Unilever
$3,016,000$138,933 4.8%46,4341.8%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,009,000$202,650 7.2%136,2181.8%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,944,000$206,827 7.6%15,9281.7%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$2,909,000$2,909,000 New Holding71,6351.7%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,892,000$2,892,000 New Holding82,3561.7%Consumer Staples
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,877,000$149,667 5.5%69,8361.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,734,000$230,772 9.2%49,7701.6%ETF
Novartis AG stock logo
NVS
Novartis
$2,631,000$187,247 7.7%22,8751.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,613,000$217,155 9.1%15,3661.6%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,613,000$124,902 5.0%15,7531.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,545,000$136,036 5.6%13,6571.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,507,000$198,793 8.6%11,3501.5%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$2,493,000$2,493,000 New Holding40,2031.5%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,372,000$1,450,035 157.3%52,8061.4%Computer and Technology
IDVO
Amplify International Enhanced Dividend Income ETF
$2,337,000$209,984 9.9%75,9251.4%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,883,000$462,934 32.6%19,6341.1%Basic Materials
Amcor plc stock logo
AMCR
Amcor
$1,813,000$1,813,000 New Holding160,0441.1%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$1,797,000$244,300 15.7%9,0991.1%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,726,000$1,195,753 -40.9%14,5601.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,326,000$63,917 5.1%27,7160.8%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$1,280,000$51,216 4.2%28,3160.8%Finance
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,178,000$66,896 6.0%39,9030.7%ETF
Realty Income Co. stock logo
O
Realty Income
$1,178,000$83,518 7.6%18,5760.7%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$1,013,000$1,013,000 New Holding52,9490.6%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$991,000$1,679,892 -62.9%12,9440.6%ETF
WTV
WisdomTree U.S. Value Fund
$949,000$130,176 15.9%11,8610.6%Finance
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$808,000$806 0.1%8,0210.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$799,000$95,406 -10.7%3,9780.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$770,000$68,614 -8.2%1,3130.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$746,000$37,992 5.4%19,9500.4%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$688,000$116,094 -14.4%4,9010.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$574,000$574,000 New Holding6,7950.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$385,000$385,000 New Holding8360.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$380,0000.0%2,1930.2%Consumer Staples
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$319,0000.0%26,5240.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$316,000$16,090 5.4%9820.2%Medical
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$306,000$39,484 14.8%5,0220.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$282,000$41,437 17.2%7350.2%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$274,000$274,000 New Holding2,9220.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$268,0000.0%2,2110.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$268,0000.0%8810.2%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$259,000$259,000 New Holding1,3560.2%Construction
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$255,0000.0%1,5280.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255,000$255,000 New Holding1,2370.2%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$251,000$1,868 -0.7%2,0150.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$237,000$4,126 1.8%2,7000.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$237,000$14,610 6.6%3,2930.1%Business Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$207,000$207,000 New Holding1,8820.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$203,000$203,000 New Holding1,1600.1%ETF
GREENBRIER COS INC
$46,000$5,476 -10.6%42,0000.0%NOTE 2.875% 4/1
AKAMAI TECHNOLOGIES INC
$46,000$4,089 -8.2%45,0000.0%NOTE 0.375% 9/0
FORD MTR CO
$45,000$4,891 -9.8%46,0000.0%NOTE 3/1
JOHN BEAN TECHNOLOGIES CORP
$45,000$3,750 -7.7%48,0000.0%NOTE 0.250% 5/1
HALOZYME THERAPEUTICS INC
$39,000$5,000 -11.4%39,0000.0%NOTE 0.250% 3/0
BIOMARIN PHARMACEUTICAL INC
$38,000$7,600 25.0%40,0000.0%NOTE 1.250% 5/1
LCI INDS
$37,0000.0%37,0000.0%NOTE 1.125% 5/1
SPOTIFY USA INC
$32,0000.0%32,0000.0%NOTE 3/1
IMAX CORP
$29,0000.0%29,0000.0%NOTE 0.500% 4/0
UBER TECHNOLOGIES INC
$19,0000.0%17,0000.0%NOTE 12/1
ON SEMICONDUCTOR CORP
$19,000$8,000 72.7%19,0000.0%NOTE 0.500% 3/0
ITRON INC
$18,0000.0%17,0000.0%NOTE 3/1
ALLIANT ENERGY CORP
$17,0000.0%16,0000.0%NOTE 3.875% 3/1
PPL CAP FDG INC
$14,000$14,000 New Holding13,0000.0%NOTE 2.875% 3/1
AIRBNB INC
$13,0000.0%14,0000.0%NOTE 3/1
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$0$2,774,000 -100.0%00.0%Auto/Tires/Trucks
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$1,228,000 -100.0%00.0%Basic Materials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$281,000 -100.0%00.0%Computer and Technology
IRONWOOD PHARMACEUTICALS INC
$0$13,000 -100.0%00.0%NOTE 1.500% 6/1

Showing largest 100 holdings. View all holdings.
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