Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Foresight Capital Management Advisors, Inc.Investment ActivityForesight Capital Management Advisors, Inc. has $131.29 million in total holdings as of March 31, 2024.Foresight Capital Management Advisors, Inc. owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 22.41% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Foresight Capital Management Advisors, Inc. has purchased 65 new stocks and bought additional shares in 37 stocks.Foresight Capital Management Advisors, Inc. sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,572,000Iron Mountain $7,629,000Invesco QQQ $7,374,000Ares Capital $5,245,000Broadcom $5,032,000 Largest New Holdings this Quarter iShares Currency Hedged MSCI EAFE ETF $2,526,000 HoldingSPDR Portfolio S&P 500 Value ETF $1,811,000 HoldingVanguard Intermediate-Term Bond ETF $1,768,000 HoldingStellantis $1,544,000 HoldingSPDR Bloomberg Convertible Securities ETF $1,430,000 Holding Largest Purchases this Quarter Invesco QQQ 9,790 shares (about $4.35M)iShares Currency Hedged MSCI EAFE ETF 72,408 shares (about $2.53M)NVIDIA 2,112 shares (about $1.91M)SPDR Portfolio S&P 500 Value ETF 36,155 shares (about $1.81M)Vanguard Intermediate-Term Bond ETF 23,450 shares (about $1.77M) Largest Sales this Quarter Broadcom 15 shares (about $19.88K)IRONWOOD PHARMACEUTICALS INC 12,000 shares (about $12K)GREENBRIER COS INC 4,000 shares (about $4.43K)PACIRA BIOSCIENCES INC 4,000 shares (about $3.79K)HSBC 64 shares (about $2.52K) 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$9,572,000$156,918 ▲1.7%18,3007.3%FinanceIRMIron Mountain$7,629,000$114,619 ▲1.5%95,1145.8%FinanceQQQInvesco QQQ$7,374,000$4,346,527 ▲143.6%16,6095.6%FinanceARCCAres Capital$5,245,000$225,726 ▲4.5%251,9034.0%FinanceAVGOBroadcom$5,032,000$19,884 ▼-0.4%3,7963.8%Computer and TechnologyNVDANVIDIA$3,957,000$1,908,469 ▲93.2%4,3793.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,581,000$112,540 ▲3.2%13,7782.7%ETFIVViShares Core S&P 500 ETF$3,559,000$135,105 ▲3.9%6,7702.7%ETFAAPLApple$3,250,000$69,974 ▲2.2%18,9502.5%Computer and TechnologyMSFTMicrosoft$3,241,000$93,405 ▲3.0%7,7032.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,174,000$143,188 ▲4.7%7,9802.4%FinanceHMCHonda Motor$3,129,000$108,253 ▲3.6%84,0542.4%Auto/Tires/TrucksFDVVFidelity High Dividend ETF$2,936,000$70,007 ▲2.4%64,7952.2%ETFDELLDell Technologies$2,920,000$71,999 ▲2.5%25,5912.2%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$2,847,000$156,833 ▲5.8%95,5942.2%ETFVTWOVanguard Russell 2000 ETF$2,746,000$160,439 ▲6.2%32,2802.1%ETFSWKStanley Black & Decker$2,705,000$116,348 ▲4.5%27,6202.1%Industrial ProductsIBMInternational Business Machines$2,641,000$127,763 ▲5.1%13,8292.0%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$2,526,000$2,526,000 ▲New Holding72,4081.9%ETFCSCOCisco Systems$2,501,000$137,525 ▲5.8%50,1021.9%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,486,000$122,453 ▲5.2%63,9301.9%ETFGLWCorning$2,469,000$131,434 ▲5.6%74,8961.9%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,381,000$136,611 ▲6.1%51,8341.8%FinanceAMZNAmazon.com$2,363,000$118,502 ▲5.3%13,1011.8%Retail/WholesalePEPPepsiCo$2,357,000$116,581 ▲5.2%13,4651.8%Consumer StaplesXTiShares Exponential Technologies ETF$2,348,000$144,056 ▲6.5%39,3791.8%ManufacturingGOOGLAlphabet$2,305,000$99,167 ▲4.5%15,2711.8%Computer and TechnologyIWMiShares Russell 2000 ETF$2,279,000$63,084 ▲2.8%10,8381.7%FinancePNCThe PNC Financial Services Group$2,237,000$151,094 ▲7.2%13,8431.7%FinanceKMIKinder Morgan$2,213,000$129,348 ▲6.2%120,6861.7%Oils/EnergyULUnilever$2,153,000$105,898 ▲5.2%42,8981.6%Consumer StaplesNVSNovartis$1,930,000$108,426 ▲6.0%19,9541.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,811,000$1,811,000 ▲New Holding36,1551.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,768,000$1,768,000 ▲New Holding23,4501.3%ETFSTLAStellantis$1,544,000$1,544,000 ▲New Holding54,5501.2%Auto/Tires/TrucksVTRSViatris$1,437,000$91,573 ▲6.8%120,3291.1%MedicalCWBSPDR Bloomberg Convertible Securities ETF$1,430,000$1,430,000 ▲New Holding19,5771.1%ETFWK KELLOGG CO$1,260,000$1,260,000 ▲New Holding67,0251.0%COM SHSRWKInvesco S&P MidCap 400 Revenue ETF$1,196,000$1,196,000 ▲New Holding10,3890.9%ETFAPDAir Products and Chemicals$1,084,000$165,763 ▲18.1%4,4730.8%Basic MaterialsHSBCHSBC$1,035,000$2,518 ▼-0.2%26,3030.8%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,006,000$1,006,000 ▲New Holding35,6500.8%ETFORealty Income$842,000$842,000 ▲New Holding15,5610.6%FinanceQQQMInvesco NASDAQ 100 ETF$827,000$827,000 ▲New Holding4,5250.6%ETFWTVWisdomTree U.S. Value Fund$788,000$788,000 ▲New Holding10,4230.6%FinanceVGTVanguard Information Technology ETF$760,000$760,000 ▲New Holding1,4500.6%ETFVZVerizon Communications$753,000$753,000 ▲New Holding17,9560.6%Computer and TechnologyIWLiShares Russell Top 200 ETF$741,000$741,000 ▲New Holding5,8290.6%ETFQLDProShares Ultra QQQ$701,000$437 ▲0.1%8,0130.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$690,000$690,000 ▲New Holding19,3750.5%ETFPGProcter & Gamble$356,000$487 ▼-0.1%2,1930.3%Consumer StaplesMIYBlackRock MuniYield Michigan Quality Fund$305,000$107,780 ▲54.6%26,5240.2%FinanceNXPINXP Semiconductors$277,000$3,964 ▲1.5%1,1180.2%Computer and TechnologyAMGNAmgen$265,0000.0%9320.2%MedicalXLEEnergy Select Sector SPDR Fund$256,000$256,000 ▲New Holding2,7100.2%ETFMCDMcDonald's$248,0000.0%8810.2%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$231,000$231,000 ▲New Holding2,0660.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$227,000$227,000 ▲New Holding3,5440.2%ETFMRVLMarvell Technology$227,000$227,000 ▲New Holding3,2000.2%Business ServicesVUGVanguard Growth ETF$216,000$216,000 ▲New Holding6270.2%ETFPMPhilip Morris International$203,0000.0%2,2110.2%Consumer StaplesDHID.R. Horton$202,000$202,000 ▲New Holding1,2300.2%ConstructionFORD MTR CO DEL$53,0000.0%51,0000.0%NOTE 3/1GREENBRIER COS INC$52,000$4,426 ▼-7.8%47,0000.0%NOTE 2.875% 4/1AKAMAI TECHNOLOGIES INC$52,0000.0%49,0000.0%NOTE 0.375% 9/0JOHN BEAN TECHNOLOGIES CORP$48,000$19,385 ▲67.7%52,0000.0%NOTE 0.250% 5/1HALOZYME THERAPEUTICS INC$39,0000.0%44,0000.0%NOTE 0.250% 3/0LCI INDS$36,000$2,919 ▲8.8%37,0000.0%NOTE 1.125% 5/1PACIRA BIOSCIENCES INC$36,000$3,789 ▼-9.5%38,0000.0%NOTE 0.750% 8/0STRIDE INC$32,0000.0%24,0000.0%NOTE 1.125% 9/0SPOTIFY USA INC$29,000$29,000 ▲New Holding32,0000.0%NOTE 3/1IMAX CORP$27,0000.0%29,0000.0%NOTE 0.500% 4/0UBER TECHNOLOGIES INC$19,0000.0%17,0000.0%NOTE 12/1LUMENTUM HLDGS INC$18,0000.0%20,0000.0%NOTE 0.500%12/1ITRON INC$17,0000.0%17,0000.0%NOTE 3/1IRONWOOD PHARMACEUTICALS INC$14,000$12,000 ▼-46.2%14,0000.0%NOTE 1.500% 6/1AIRBNB INC$13,000$13,000 ▲New Holding14,0000.0%NOTE 3/1BIOMARIN PHARMACEUTICAL INC$13,0000.0%13,0000.0%NOTE 1.250% 5/1KAMAN CORP$13,0000.0%13,0000.0%NOTE 3.250% 5/0ON SEMICONDUCTOR CORP$11,000$11,000 ▲New Holding11,0000.0%NOTE 0.500% 3/0PFEPfizer$0$1,774,000 ▼-100.0%00.0%MedicalMMM3M$0$1,078,000 ▼-100.0%00.0%Multi-Sector ConglomeratesHASHasbro$0$660,000 ▼-100.0%00.0%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$0$248,000 ▼-100.0%00.0%ETFSPHRSphere Entertainment$0$215,000 ▼-100.0%00.0%Consumer DiscretionaryMFMMFS Municipal Income Trust$0$104,000 ▼-100.0%00.0%FinanceJETBLUE AIRWAYS CORP$0$39,000 ▼-100.0%00.0%NOTE 0.500% 4/0VIAVI SOLUTIONS INC$0$15,000 ▼-100.0%00.0%NOTE 1.000% 3/0SOLAREDGE TECHNOLOGIES INC$0$12,000 ▼-100.0%00.0%NOTE 9/1Showing largest 100 holdings. 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