Filed: 10/13/2022ACC: 0001754960-22-000250
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $58.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$58.0K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$22.2K38.2%
TR UNIT$5.3K9.2%
GLOBX SUPDV US$3.7K6.4%
COM NEW$3.3K5.7%
PRTFLO S&P500 HI$2.7K4.7%
CORE S&P500 ETF$2.2K3.8%
TOTAL STK MKT$2.1K3.6%
Portfolio Concentration
Top 3$13.2K22.7%
4–10$16.9K29.1%
11–25$23.3K40.2%
Rest$4.7K8.1%
Top 3 weight
22.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.93K
TypeSH
Market value$5.3K
9.19%
Sole
0.00
Shared
0.00
None
14.93K
IRON MTN INC DEL
SOLEShares93.34K
TypeSH
Market value$4.1K
7.07%
Sole
0.00
Shared
0.00
None
93.34K
GLOBAL X FDS
SOLEShares211.41K
TypeSH
Market value$3.7K
6.42%
Sole
0.00
Shared
0.00
None
211.41K
ARES CAPITAL CORP
SOLEShares187.92K
TypeSH
Market value$3.2K
5.47%
Sole
0.00
Shared
0.00
None
187.92K
APPLE INC
SOLEShares21.01K
TypeSH
Market value$2.9K
5.00%
Sole
0.00
Shared
0.00
None
21.01K
SPDR SER TR
SOLEShares76.83K
TypeSH
Market value$2.7K
4.70%
Sole
0.00
Shared
0.00
None
76.83K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$2.2K
3.75%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$2.1K
3.60%
Sole
0.00
Shared
0.00
None
11.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.82K
TypeSH
Market value$2.0K
3.38%
Sole
0.00
Shared
0.00
None
6.82K
INVESCO EXCH TRADED FD TR II
SOLEShares27.86K
TypeSH
Market value$1.9K
3.22%
Sole
0.00
Shared
0.00
None
27.86K
MDU RES GROUP INC
SOLEShares67.85K
TypeSH
Market value$1.9K
3.20%
Sole
0.00
Shared
0.00
None
67.85K
FIDELITY COVINGTON TRUST
SOLEShares55.42K
TypeSH
Market value$1.8K
3.15%
Sole
0.00
Shared
0.00
None
55.42K
DUKE ENERGY CORP NEW
SOLEShares19.41K
TypeSH
Market value$1.8K
3.11%
Sole
0.00
Shared
0.00
None
19.41K
AMPLIFY ETF TR
SOLEShares56.19K
TypeSH
Market value$1.8K
3.10%
Sole
0.00
Shared
0.00
None
56.19K
LEGG MASON ETF INVT
SOLEShares72.38K
TypeSH
Market value$1.7K
3.01%
Sole
0.00
Shared
0.00
None
72.38K
BROADCOM INC
SOLEShares3.74K
TypeSH
Market value$1.7K
2.86%
Sole
0.00
Shared
0.00
None
3.74K
HONDA MOTOR LTD
SOLEShares73.78K
TypeSH
Market value$1.6K
2.74%
Sole
0.00
Shared
0.00
None
73.78K
CISCO SYS INC
SOLEShares39.66K
TypeSH
Market value$1.6K
2.73%
Sole
0.00
Shared
0.00
None
39.66K
ALPHABET INC
SOLEShares16.24K
TypeSH
Market value$1.6K
2.68%
Sole
0.00
Shared
0.00
None
16.24K
CITIGROUP INC
SOLEShares35.88K
TypeSH
Market value$1.5K
2.58%
Sole
0.00
Shared
0.00
None
35.88K
AMAZON COM INC
SOLEShares13.14K
TypeSH
Market value$1.5K
2.56%
Sole
0.00
Shared
0.00
None
13.14K
UNITED PARCEL SERVICE INC
SOLEShares9.19K
TypeSH
Market value$1.5K
2.56%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$1.4K
2.36%
Sole
0.00
Shared
0.00
None
8.32K
MICROSOFT CORP
SOLEShares4.67K
TypeSH
Market value$1.1K
1.87%
Sole
0.00
Shared
0.00
None
4.67K
PROCTER AND GAMBLE CO
SOLEShares7.51K
TypeSH
Market value$949.00
1.64%
Sole
0.00
Shared
0.00
None
7.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.93K | SH | $5.3K 9.19% | 0.00 | 0.00 | 14.93K |
IRON MTN INC DELSOLE | COM | 93.34K | SH | $4.1K 7.07% | 0.00 | 0.00 | 93.34K |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 211.41K | SH | $3.7K 6.42% | 0.00 | 0.00 | 211.41K |
ARES CAPITAL CORPSOLE | COM | 187.92K | SH | $3.2K 5.47% | 0.00 | 0.00 | 187.92K |
APPLE INCSOLE | COM | 21.01K | SH | $2.9K 5.00% | 0.00 | 0.00 | 21.01K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 76.83K | SH | $2.7K 4.70% | 0.00 | 0.00 | 76.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.07K | SH | $2.2K 3.75% | 0.00 | 0.00 | 6.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.65K | SH | $2.1K 3.60% | 0.00 | 0.00 | 11.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.82K | SH | $2.0K 3.38% | 0.00 | 0.00 | 6.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 27.86K | SH | $1.9K 3.22% | 0.00 | 0.00 | 27.86K |
MDU RES GROUP INCSOLE | COM | 67.85K | SH | $1.9K 3.20% | 0.00 | 0.00 | 67.85K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 55.42K | SH | $1.8K 3.15% | 0.00 | 0.00 | 55.42K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.41K | SH | $1.8K 3.11% | 0.00 | 0.00 | 19.41K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 56.19K | SH | $1.8K 3.10% | 0.00 | 0.00 | 56.19K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 72.38K | SH | $1.7K 3.01% | 0.00 | 0.00 | 72.38K |
BROADCOM INCSOLE | COM | 3.74K | SH | $1.7K 2.86% | 0.00 | 0.00 | 3.74K |
HONDA MOTOR LTDSOLE | AMERN SHS | 73.78K | SH | $1.6K 2.74% | 0.00 | 0.00 | 73.78K |
CISCO SYS INCSOLE | COM | 39.66K | SH | $1.6K 2.73% | 0.00 | 0.00 | 39.66K |
ALPHABET INCSOLE | CAP STK CL A | 16.24K | SH | $1.6K 2.68% | 0.00 | 0.00 | 16.24K |
CITIGROUP INCSOLE | COM NEW | 35.88K | SH | $1.5K 2.58% | 0.00 | 0.00 | 35.88K |
AMAZON COM INCSOLE | COM | 13.14K | SH | $1.5K 2.56% | 0.00 | 0.00 | 13.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.19K | SH | $1.5K 2.56% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.32K | SH | $1.4K 2.36% | 0.00 | 0.00 | 8.32K |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $1.1K 1.87% | 0.00 | 0.00 | 4.67K |
PROCTER AND GAMBLE COSOLE | COM | 7.51K | SH | $949.00 1.64% | 0.00 | 0.00 | 7.51K |
Page 1 of 2