Filed: 1/10/2024ACC: 0001754960-24-000018
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $97.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$97.63M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$47.78M48.9%
TR UNIT$8.56M8.8%
TOTAL STK MKT$3.17M3.2%
CORE S&P500 ETF$3.11M3.2%
SPON ADR NEW$3.05M3.1%
UT SER 1$2.87M2.9%
UNIT SER 1$2.79M2.9%
Portfolio Concentration
Top 3$19.94M20.4%
4–10$22.58M23.1%
11–25$34.26M35.1%
Rest$20.84M21.4%
Top 3 weight
20.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares18K
TypeSH
Market value$8.56M
8.76%
Sole
0.00
Shared
0.00
None
18K
IRON MTN INC DEL
SOLEShares93.69K
TypeSH
Market value$6.56M
6.72%
Sole
0.00
Shared
0.00
None
93.69K
ARES CAPITAL CORP
SOLEShares241.06K
TypeSH
Market value$4.83M
4.95%
Sole
0.00
Shared
0.00
None
241.06K
BROADCOM INC
SOLEShares3.81K
TypeSH
Market value$4.25M
4.36%
Sole
0.00
Shared
0.00
None
3.81K
APPLE INC
SOLEShares18.54K
TypeSH
Market value$3.57M
3.66%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$3.17M
3.24%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$3.11M
3.19%
Sole
0.00
Shared
0.00
None
6.51K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.62K
TypeSH
Market value$2.87M
2.94%
Sole
0.00
Shared
0.00
None
7.62K
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$2.81M
2.88%
Sole
0.00
Shared
0.00
None
7.48K
INVESCO QQQ TR
SOLEShares6.82K
TypeSH
Market value$2.79M
2.86%
Sole
0.00
Shared
0.00
None
6.82K
FIDELITY COVINGTON TRUST
SOLEShares63.25K
TypeSH
Market value$2.67M
2.74%
Sole
0.00
Shared
0.00
None
63.25K
STANLEY BLACK & DECKER INC
SOLEShares26.43K
TypeSH
Market value$2.59M
2.66%
Sole
0.00
Shared
0.00
None
26.43K
HONDA MOTOR LTD
SOLEShares81.15K
TypeSH
Market value$2.51M
2.57%
Sole
0.00
Shared
0.00
None
81.15K
LEGG MASON ETF INVT
SOLEShares90.33K
TypeSH
Market value$2.50M
2.56%
Sole
0.00
Shared
0.00
None
90.33K
VANGUARD SCOTTSDALE FDS
SOLEShares30.39K
TypeSH
Market value$2.46M
2.52%
Sole
0.00
Shared
0.00
None
30.39K
CISCO SYS INC
SOLEShares47.35K
TypeSH
Market value$2.39M
2.45%
Sole
0.00
Shared
0.00
None
47.35K
AMPLIFY ETF TR
SOLEShares60.78K
TypeSH
Market value$2.22M
2.28%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares36.96K
TypeSH
Market value$2.21M
2.27%
Sole
0.00
Shared
0.00
None
36.96K
PEPSICO INC
SOLEShares12.80K
TypeSH
Market value$2.17M
2.23%
Sole
0.00
Shared
0.00
None
12.80K
CORNING INC
SOLEShares70.91K
TypeSH
Market value$2.16M
2.21%
Sole
0.00
Shared
0.00
None
70.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.16K
TypeSH
Market value$2.15M
2.20%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$2.12M
2.17%
Sole
0.00
Shared
0.00
None
10.54K
WISDOMTREE TR
SOLEShares48.86K
TypeSH
Market value$2.05M
2.10%
Sole
0.00
Shared
0.00
None
48.86K
ALPHABET INC
SOLEShares14.61K
TypeSH
Market value$2.04M
2.09%
Sole
0.00
Shared
0.00
None
14.61K
KINDER MORGAN INC DEL
SOLEShares113.63K
TypeSH
Market value$2.00M
2.05%
Sole
0.00
Shared
0.00
None
113.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18K | SH | $8.56M 8.76% | 0.00 | 0.00 | 18K |
IRON MTN INC DELSOLE | COM | 93.69K | SH | $6.56M 6.72% | 0.00 | 0.00 | 93.69K |
ARES CAPITAL CORPSOLE | COM | 241.06K | SH | $4.83M 4.95% | 0.00 | 0.00 | 241.06K |
BROADCOM INCSOLE | COM | 3.81K | SH | $4.25M 4.36% | 0.00 | 0.00 | 3.81K |
APPLE INCSOLE | COM | 18.54K | SH | $3.57M 3.66% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.35K | SH | $3.17M 3.24% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.51K | SH | $3.11M 3.19% | 0.00 | 0.00 | 6.51K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.62K | SH | $2.87M 2.94% | 0.00 | 0.00 | 7.62K |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $2.81M 2.88% | 0.00 | 0.00 | 7.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.82K | SH | $2.79M 2.86% | 0.00 | 0.00 | 6.82K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 63.25K | SH | $2.67M 2.74% | 0.00 | 0.00 | 63.25K |
STANLEY BLACK & DECKER INCSOLE | COM | 26.43K | SH | $2.59M 2.66% | 0.00 | 0.00 | 26.43K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 81.15K | SH | $2.51M 2.57% | 0.00 | 0.00 | 81.15K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 90.33K | SH | $2.50M 2.56% | 0.00 | 0.00 | 90.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.39K | SH | $2.46M 2.52% | 0.00 | 0.00 | 30.39K |
CISCO SYS INCSOLE | COM | 47.35K | SH | $2.39M 2.45% | 0.00 | 0.00 | 47.35K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 60.78K | SH | $2.22M 2.28% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | EXPONENTIAL TECH | 36.96K | SH | $2.21M 2.27% | 0.00 | 0.00 | 36.96K |
PEPSICO INCSOLE | COM | 12.80K | SH | $2.17M 2.23% | 0.00 | 0.00 | 12.80K |
CORNING INCSOLE | COM | 70.91K | SH | $2.16M 2.21% | 0.00 | 0.00 | 70.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.16K | SH | $2.15M 2.20% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.54K | SH | $2.12M 2.17% | 0.00 | 0.00 | 10.54K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 48.86K | SH | $2.05M 2.10% | 0.00 | 0.00 | 48.86K |
ALPHABET INCSOLE | CAP STK CL A | 14.61K | SH | $2.04M 2.09% | 0.00 | 0.00 | 14.61K |
KINDER MORGAN INC DELSOLE | COM | 113.63K | SH | $2.00M 2.05% | 0.00 | 0.00 | 113.63K |
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