Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2025) About Foresight Capital Management Advisors, Inc.Investment ActivityForesight Capital Management Advisors, Inc. has $171.07 million in total holdings as of December 31, 2024.Foresight Capital Management Advisors, Inc. owns shares of 83 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Foresight Capital Management Advisors, Inc. has purchased 84 new stocks and bought additional shares in 39 stocks.Foresight Capital Management Advisors, Inc. sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,223,893Invesco QQQ $9,504,942Iron Mountain $9,176,439Ares Capital $6,443,992International Business Machines $6,172,247 Largest New Holdings this Quarter abrdn Physical Gold Shares ETF $1,099,625 HoldingSchwab US Broad Market ETF $1,086,024 HoldingWestern Union $921,532 HoldingLowe's Companies $305,242 HoldingTesla $204,747 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 37,316 shares (about $2.10M)abrdn Physical Gold Shares ETF 43,897 shares (about $1.10M)Schwab US Broad Market ETF 47,842 shares (about $1.09M)Western Union 86,937 shares (about $921.53K)Vanguard FTSE Emerging Markets ETF 11,512 shares (about $506.99K) Largest Sales this Quarter iShares Currency Hedged MSCI EAFE ETF 32,772 shares (about $1.14M)Invesco QQQ 1,856 shares (about $948.86K)Iron Mountain 7,746 shares (about $814.18K)SPDR Portfolio S&P 500 Value ETF 5,021 shares (about $256.77K)Invesco NASDAQ 100 ETF 990 shares (about $208.35K) 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$12,223,893$280,147 ▲2.3%20,8577.1%FinanceQQQInvesco QQQ$9,504,942$948,858 ▼-9.1%18,5925.6%FinanceIRMIron Mountain$9,176,439$814,184 ▼-8.1%87,3035.4%Business ServicesARCCAres Capital$6,443,992$296,390 ▲4.8%294,3813.8%FinanceIBMInternational Business Machines$6,172,247$34,294 ▲0.6%28,0773.6%Computer and TechnologyNVDANVIDIA$5,141,653$33,975 ▲0.7%38,2883.0%Computer and TechnologyAVGOBroadcom$5,088,343$184,542 ▲3.8%21,9483.0%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,909,909$2,103,876 ▲75.0%87,0862.9%ETFAAPLApple$4,798,776$166,529 ▼-3.4%19,1632.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,316,331$63,757 ▲1.5%14,8942.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$4,305,090$1,138,822 ▼-20.9%123,8882.5%ETFBIVVanguard Intermediate-Term Bond ETF$4,282,303$340,020 ▲8.6%57,3042.5%ETFIVViShares Core S&P 500 ETF$4,138,109$19,428 ▼-0.5%7,0292.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,809,291$18,295 ▲0.5%8,9532.2%FinanceGLWCorning$3,726,161$74,892 ▼-2.0%78,4122.2%Computer and TechnologyMSFTMicrosoft$3,697,713$362,901 ▲10.9%8,7732.2%Computer and TechnologyKMIKinder Morgan$3,687,096$45,265 ▼-1.2%134,5662.2%Oils/EnergyFDVVFidelity High Dividend ETF$3,478,147$6,342 ▲0.2%69,6472.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$3,357,313$152,569 ▲4.8%110,0042.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,250,191$256,773 ▼-7.3%63,5551.9%ETFENBEnbridge$3,241,185$201,712 ▲6.6%76,3891.9%Oils/EnergyVTWOVanguard Russell 2000 ETF$3,232,672$75,752 ▲2.4%36,1881.9%ETFPNCThe PNC Financial Services Group$3,205,449$133,649 ▲4.4%16,6211.9%FinanceRWKInvesco S&P MidCap 400 Revenue ETF$3,050,729$133,085 ▼-4.2%26,2471.8%ETFAMZNAmazon.com$2,994,454$1,755 ▼-0.1%13,6491.8%Retail/WholesaleGOOGLAlphabet$2,986,322$4,354 ▲0.1%15,7761.7%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,880,813$53,839 ▲1.9%71,1661.7%ETFULUnilever$2,710,984$78,189 ▲3.0%47,8131.6%Consumer StaplesIWMiShares Russell 2000 ETF$2,629,424$121,528 ▲4.8%11,9001.5%FinanceEVERGY INC$2,615,106$140,640 ▲5.7%42,4881.5%COMKHCKraft Heinz$2,417,643$111,508 ▼-4.4%78,7251.4%Consumer StaplesNVSNovartis$2,394,215$168,249 ▲7.6%24,6041.4%MedicalVZVerizon Communications$2,353,691$241,979 ▲11.5%58,8571.4%Computer and TechnologyPEPPepsiCo$2,296,160$40,449 ▼-1.7%15,1001.3%Consumer StaplesIDVOAmplify International Enhanced Dividend Income ETF$2,288,876$23,275 ▲1.0%76,7051.3%ETFABBVAbbVie$1,847,382$230,478 ▲14.3%10,3961.1%MedicalDELLDell Technologies$1,845,916$168,020 ▲10.0%16,0181.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,727,597$506,987 ▲41.5%39,2281.0%ETFAMCRAmcor$1,410,521$95,493 ▼-6.3%149,8960.8%Industrial ProductsHSBCHSBC$1,409,412$8,903 ▲0.6%28,4960.8%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,151,280$69,510 ▲6.4%42,4670.7%ETFSGOLabrdn Physical Gold Shares ETF$1,099,625$1,099,625 ▲New Holding43,8970.6%ETFSCHBSchwab US Broad Market ETF$1,086,024$1,086,024 ▲New Holding47,8420.6%ETFORealty Income$1,079,363$87,219 ▲8.8%20,2090.6%FinanceWUWestern Union$921,532$921,532 ▲New Holding86,9370.5%Business ServicesWTVWisdomTree U.S. Value Fund$908,849$82,493 ▼-8.3%10,8740.5%FinanceQLDProShares Ultra QQQ$868,698$541 ▲0.1%8,0260.5%ETFBRK.BBerkshire Hathaway$801,399$422,457 ▲111.5%1,7680.5%FinanceVGTVanguard Information Technology ETF$743,051$73,372 ▼-9.0%1,1950.4%ETFIWLiShares Russell Top 200 ETF$643,815$65,409 ▼-9.2%4,4490.4%ETFQQQMInvesco NASDAQ 100 ETF$628,825$208,346 ▼-24.9%2,9880.4%ETFSCHDSchwab US Dividend Equity ETF$615,434$429,796 ▲231.5%22,5270.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$539,995$122,545 ▼-18.5%16,2600.3%ETFMRVLMarvell Technology$468,499$104,810 ▲28.8%4,2420.3%Computer and TechnologyPGProcter & Gamble$442,937$75,276 ▲20.5%2,6420.3%Consumer StaplesMCDMcDonald's$361,598$106,131 ▲41.5%1,2470.2%Retail/WholesaleXTiShares Exponential Technologies ETF$336,855$37,229 ▲12.4%5,6460.2%ManufacturingTMUST-Mobile US$327,836$54,750 ▲20.0%1,4850.2%Computer and TechnologyLOWLowe's Companies$305,242$305,242 ▲New Holding1,2370.2%Retail/WholesaleVUGVanguard Growth ETF$301,6730.0%7350.2%ETFMIYBlackRock MuniYield Michigan Quality Fund$296,5340.0%26,5240.2%FinancePMPhilip Morris International$266,0420.0%2,2110.2%Consumer StaplesGEHCGE HealthCare Technologies$264,405$35,963 ▲15.7%3,3820.2%MedicalAMGNAmgen$255,9160.0%9820.1%MedicalDHID.R. Horton$225,497$35,929 ▲19.0%1,6130.1%ConstructionXLEEnergy Select Sector SPDR Fund$223,744$7,538 ▼-3.3%2,6120.1%ETFVFHVanguard Financials ETF$222,2080.0%1,8820.1%ETFTSLATesla$204,747$204,747 ▲New Holding5070.1%Auto/Tires/TrucksGREENBRIER COS INC$45,996$4,842 ▼-9.5%38,0000.0%NOTE 2.875% 4/1JOHN BEAN TECHNOLOGIES CORP$43,530$3,957 ▼-8.3%44,0000.0%NOTE 0.250% 5/1AKAMAI TECHNOLOGIES INC$42,125$3,009 ▼-6.7%42,0000.0%NOTE 0.375% 9/0FORD MTR CO$41,570$2,900 ▼-6.5%43,0000.0%NOTE 3/1BIOMARIN PHARMACEUTICAL INC$37,0890.0%40,0000.0%NOTE 1.250% 5/1LCI INDS$33,355$2,943 ▼-8.1%34,0000.0%NOTE 1.125% 5/1HALOZYME THERAPEUTICS INC$33,350$3,811 ▼-10.3%35,0000.0%NOTE 0.250% 3/0SPOTIFY USA INC$30,934$3,200 ▼-9.4%29,0000.0%NOTE 3/1IMAX CORP$30,6760.0%29,0000.0%NOTE 0.500% 4/0ON SEMICONDUCTOR CORP$17,9290.0%19,0000.0%NOTE 0.500% 3/0ITRON INC$17,6050.0%17,0000.0%NOTE 3/1UBER TECHNOLOGIES INC$17,1660.0%17,0000.0%NOTE 12/1ALLIANT ENERGY CORP$16,4190.0%16,0000.0%NOTE 3.875% 3/1PPL CAP FDG INC$13,5080.0%13,0000.0%NOTE 2.875% 3/1AIRBNB INC$13,1020.0%14,0000.0%NOTE 3/1LYBLyondellBasell Industries$0$1,883,000 ▼-100.0%00.0%Basic MaterialsOGNOrganon & Co.$0$1,013,000 ▼-100.0%00.0%MedicalCWBSPDR Bloomberg Convertible Securities ETF$0$991,000 ▼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$255,000 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$251,000 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$203,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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