Foresight Capital Management Advisors, Inc.
- SEC CIK
- 0001630936
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- −5 vs. Q1 2024
- Portfolio value
- $147.8M
- +$16.5M (+12.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,573 | $11.3M | 7.6% | +6,964+41.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,473 | $10.6M | 7.2% | +1,173+6.4% | Added | History |
| IRMIron Mountain Inc | COM | 94,731 | $8.49M | 5.7% | −383−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,744 | $6.01M | 4.1% | −52−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 260,921 | $5.44M | 3.7% | +9,018+3.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 151,956 | $5.40M | 3.7% | +79,548+109.9% | Added | – |
| NVDANVIDIA Corp | Stock | 43,470 | $5.37M | 3.6% | −320−0.7% | ReducedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 25,981 | $4.49M | 3.0% | +12,152+87.9% | Added | History |
| AAPLApple Inc. | Stock | 19,005 | $4.00M | 2.7% | +55+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,462 | $3.78M | 2.6% | +27,012+115.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,895 | $3.72M | 2.5% | +117+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,780 | $3.71M | 2.5% | +10+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,648 | $3.42M | 2.3% | −55−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 24,647 | $3.40M | 2.3% | −944−3.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,506 | $3.33M | 2.3% | +526+6.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 66,339 | $3.10M | 2.1% | +1,544+2.4% | Added | – |
| GLWCorning Inc | COM | 76,483 | $2.97M | 2.0% | +1,587+2.1% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 98,513 | $2.92M | 2.0% | +2,919+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,364 | $2.89M | 2.0% | +23,209+64.2% | Added | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 86,037 | $2.77M | 1.9% | +1,983+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $2.73M | 1.8% | −271−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,998 | $2.71M | 1.8% | +718+2.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,203 | $2.56M | 1.7% | +2,273+3.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,569 | $2.53M | 1.7% | +45,569 | New | – |
| KMIKinder Morgan, Inc. | Stock | 127,044 | $2.52M | 1.7% | +6,358+5.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,886 | $2.51M | 1.7% | +15,309+78.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,927 | $2.50M | 1.7% | −174−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 44,295 | $2.44M | 1.6% | +1,397+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,089 | $2.32M | 1.6% | +624+4.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,809 | $2.30M | 1.6% | +966+7.0% | Added | History |
| NVSNovartis AG | ADR | 21,247 | $2.26M | 1.5% | +1,293+6.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,450 | $2.12M | 1.4% | −388−3.6% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 69,103 | $2.10M | 1.4% | +69,103 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 15,727 | $1.73M | 1.2% | +5,338+51.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,807 | $1.42M | 1.0% | +14,807 | New | History |
| ABBVAbbVie Inc. | Stock | 7,862 | $1.35M | 0.9% | +7,862 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,759 | $1.23M | 0.8% | +286+6.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 27,183 | $1.18M | 0.8% | +880+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,380 | $1.15M | 0.8% | +26,380 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 37,637 | $1.03M | 0.7% | +1,987+5.6% | Added | – |
| ORealty Income Corp | REIT | 17,259 | $912.0K | 0.6% | +1,698+10.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,453 | $878.0K | 0.6% | −72−1.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,525 | $846.0K | 0.6% | +2,569+14.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,430 | $825.0K | 0.6% | −20−1.4% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,013 | $800.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,728 | $767.0K | 0.5% | −101−1.7% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 10,234 | $747.0K | 0.5% | −189−1.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,934 | $663.0K | 0.4% | −441−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,193 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 26,524 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 932 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,043 | $281.0K | 0.2% | −75−6.7% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,374 | $257.0K | 0.2% | −35,005−88.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,653 | $242.0K | 0.2% | −57−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 627 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,528 | $233.0K | 0.2% | +1,528 | New | – |
| MCDMcDonalds Corp | Stock | 881 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,211 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,090 | $216.0K | 0.1% | −110−3.4% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,030 | $205.0K | 0.1% | −36−1.7% | Reduced | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $51.0K | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $50.0K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $48.0K | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $47.0K | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $42.0K | <0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $35.0K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $31.0K | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $30.0K | <0.1% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $27.0K | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $18.0K | <0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $17.0K | <0.1% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $16.0K | <0.1% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $13.0K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $13.0K | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $11.0K | <0.1% | – | – | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 27,620 | $2.71M | 2.1% | History |
| CSCOCisco Systems, Inc. | Stock | 50,102 | $2.50M | 1.9% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 51,834 | $2.38M | 1.8% | – |
| STLAStellantis N.V. | SHS | 54,550 | $1.54M | 1.2% | History |
| VTRSViatris Inc | Stock | 120,329 | $1.44M | 1.1% | History |
| KLGWK Kellogg Co | COM | 67,025 | $1.26M | 1.0% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,544 | $227.0K | 0.2% | – |
| DHIHorton D R Inc | COM | 1,230 | $202.0K | 0.2% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $36.0K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $32.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $18.0K | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $13.0K | <0.1% | – |