Foresight Capital Management Advisors, Inc. Portfolio Holdings by Sector
Foresight Capital Management Advisors, Inc.
- $145 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY HEFA BIV IVV DIA FDVV LVHI 28 stocks |
$69,209
47.67% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA NXPI MRVL 4 stocks |
$11,876
8.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$8,489
5.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC MIY 2 stocks |
$5,740
3.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$4,493
3.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,002
2.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
NVS ABBV AMGN 3 stocks |
$3,900
2.69% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,717
2.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$3,418
2.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$3,399
2.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$2,971
2.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG 2 stocks |
$2,796
1.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
HMC 1 stocks |
$2,773
1.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$2,732
1.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB APD 2 stocks |
$2,644
1.82% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$2,524
1.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,498
1.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$2,323
1.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC 1 stocks |
$2,302
1.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
HSBC 1 stocks |
$1,182
0.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$911
0.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$846
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$224
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$224
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|