Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $145 Million
  • Q2 2024

Foresight Capital Management Advisors, Inc. has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $145 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $11.3M, Spdr S&P 500 ETF Trust with a value of $10.6M, Iron Mountain Inc with a value of $8.49M, Broadcom Inc. with a value of $6.01M, and Ares Capital Corp with a value of $5.44M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $129M to 145M.

Below you can find more details about Foresight Capital Management Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $72.9 Million
Technology: $30.2 Million
Real Estate: $9.4 Million
Financial Services: $9.22 Million
Consumer Cyclical: $5.5 Million
Consumer Defensive: $5.34 Million
Healthcare: $3.9 Million
Communication Services: $3.58 Million
Other: $5.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 7.78% of portfolio
23,573
Q2 2024 Added 41.93%
$0
$10.6 Million 7.3% of portfolio
19,473
Q2 2024 Added 6.41%
$34B
$8.49 Million 5.85% of portfolio
94,731
Q2 2024 Reduced 0.4%
$67.9B
$6.01 Million 4.14% of portfolio
3,744
Q2 2024 Reduced 1.37%
$0
$5.44 Million 3.74% of portfolio
260,921
Q2 2024 Added 3.58%
$0
$5.4 Million 3.72% of portfolio
151,956
Q2 2024 Added 109.86%
$297B
$5.37 Million 3.7% of portfolio
43,470
Q2 2024 Added 892.69%
$193B
$4.49 Million 3.09% of portfolio
25,981
Q2 2024 Added 87.87%
$3.58T
$4 Million 2.76% of portfolio
19,005
Q2 2024 Added 0.29%
$0
$3.78 Million 2.6% of portfolio
50,462
Q2 2024 Added 115.19%
$0
$3.71 Million 2.56% of portfolio
6,780
Q2 2024 Added 0.15%
$0
$3.72 Million 2.56% of portfolio
13,895
Q2 2024 Added 0.85%
$3.21T
$3.42 Million 2.35% of portfolio
7,648
Q2 2024 Reduced 0.71%
$29.6B
$3.4 Million 2.34% of portfolio
24,647
Q2 2024 Reduced 3.69%
$0
$3.33 Million 2.29% of portfolio
8,506
Q2 2024 Added 6.59%
$0
$3.1 Million 2.14% of portfolio
66,339
Q2 2024 Added 2.38%
$0
$2.92 Million 2.01% of portfolio
98,513
Q2 2024 Added 3.05%
$0
$2.89 Million 1.99% of portfolio
59,364
Q2 2024 Added 64.19%
$53.6B
$2.77 Million 1.91% of portfolio
86,037
Q2 2024 Added 2.36%
$941B
$2.73 Million 1.88% of portfolio
15,000
Q2 2024 Reduced 1.77%
$0
$2.7 Million 1.86% of portfolio
32,998
Q2 2024 Added 2.22%
$0
$2.56 Million 1.76% of portfolio
66,203
Q2 2024 Added 3.56%
$47.5B
$2.52 Million 1.74% of portfolio
127,044
Q2 2024 Added 5.27%
$0
$2.53 Million 1.74% of portfolio
45,569
Q2 2024 New
$0
$2.51 Million 1.73% of portfolio
34,886
Q2 2024 Added 78.2%
$1.9T
$2.5 Million 1.72% of portfolio
12,927
Q2 2024 Reduced 1.33%
$165B
$2.44 Million 1.68% of portfolio
44,295
Q2 2024 Added 3.26%
$244B
$2.32 Million 1.6% of portfolio
14,089
Q2 2024 Added 4.63%
$71.6B
$2.3 Million 1.59% of portfolio
14,809
Q2 2024 Added 6.98%
$249B
$2.26 Million 1.56% of portfolio
21,247
Q2 2024 Added 6.48%
$0
$2.12 Million 1.46% of portfolio
10,450
Q2 2024 Reduced 3.58%
$0
$1.73 Million 1.19% of portfolio
15,727
Q2 2024 Added 51.38%
$30.4B
$1.42 Million 0.98% of portfolio
14,807
Q2 2024 New
$343B
$1.35 Million 0.93% of portfolio
7,862
Q2 2024 New
$63.1B
$1.23 Million 0.85% of portfolio
4,759
Q2 2024 Added 6.39%
$174B
$1.18 Million 0.81% of portfolio
27,183
Q2 2024 Added 3.35%
$0
$1.15 Million 0.79% of portfolio
26,380
Q2 2024 New
$0
$1.03 Million 0.71% of portfolio
37,637
Q2 2024 Added 5.57%
$38.7B
$911,000 0.63% of portfolio
17,259
Q2 2024 Added 10.91%
$0
$877,000 0.6% of portfolio
4,453
Q2 2024 Reduced 1.59%
$187B
$846,000 0.58% of portfolio
20,525
Q2 2024 Added 14.31%
$0
$824,000 0.57% of portfolio
1,430
Q2 2024 Reduced 1.38%
$0
$799,000 0.55% of portfolio
8,013
Q1 2024 Added 0.06%
$0
$767,000 0.53% of portfolio
5,728
Q2 2024 Reduced 1.73%
$0
$746,000 0.51% of portfolio
10,234
Q2 2024 Reduced 1.81%
$0
$663,000 0.46% of portfolio
18,934
Q2 2024 Reduced 2.28%
$413B
$361,000 0.25% of portfolio
2,193
Q1 2024 Reduced 0.14%
$0
$303,000 0.21% of portfolio
26,524
Q1 2024 Added 54.65%
$178B
$291,000 0.2% of portfolio
932
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $145 Million
  • Prior Value $129 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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