Foresight Capital Management Advisors, Inc.
CIK:0001630936
Investment Adviser
$178M AUM
92 holdings
Saline, MI, USA
An independent fee-only registered investment advisory firm focusing on individual wealth management and corporate retirement plan services.
Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$2.3M
I
IDMOINVESCO EXCH TRADED FD TR II+$2.2M
N
NOCNORTHROP GRUMMAN CORP+$1.5M
G
GLWCORNING INC+$1.3M
A
AAPLAPPLE INC+$954.4K
Top Sells
K
KHCKRAFT HEINZ CO-$2.7M
A
AMCRAMCOR PLC-$1.9M
N
NVONOVO-NORDISK A S-$1.8M
H
HEFAISHARES TR-$1.5M
A
ARCCARES CAPITAL CORP-$910.3K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+7.6%$13.6M
I
IRMIRON MTN INC DEL+4.7%$8.4M
I
IBMINTERNATIONAL BUSINESS MACHS+4.2%$7.4M
J
JEPQJ P MORGAN EXCHANGE TRADED F+3.5%$6.2M
Q
QQQINVESCO QQQ TR+3.4%$6.0M
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 7.62% | $13.6M | 20,357 | $487.77 | $666.18 | +$613.1K |
I IRM | IRON MTN INC DEL | 4.70% | $8.4M | 82,051 | $70.44 | $101.94 | -$530.1K |
I IBM | INTERNATIONAL BUSINESS MACHS | 4.18% | $7.4M | 26,349 | $173.46 | $282.16 | -$580.0K |
J JEPQ | J P MORGAN EXCHANGE TRADED F | 3.49% | $6.2M | 107,983 | $55.20 | $57.52 | +$351.9K |
Q QQQ | INVESCO QQQ TR | 3.36% | $6.0M | 9,971 | $446.53 | $600.37 | +$120.4K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+8.2%
REAL ESTATE INVESTMENT TRUSTS
+5.5%
COMPUTER & OFFICE EQUIPMENT
+4.2%
DRAWING & INSULATING OF NONFERROUS WIRE
+3.0%
ELECTRONIC COMPUTERS
+2.8%