Filed: 7/11/2024ACC: 0001754960-24-000229
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $147.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$147.77M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$56.08M38.0%
UNIT SER 1$11.29M7.6%
TR UNIT$10.60M7.2%
HDG MSCI EAFE$5.40M3.7%
INTERMED TERM$3.78M2.6%
TOTAL STK MKT$3.72M2.5%
CORE S&P500 ETF$3.71M2.5%
Portfolio Concentration
Top 3$30.38M20.6%
4–10$34.50M23.3%
11–25$45.28M30.6%
Rest$37.61M25.5%
Top 3 weight
20.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares23.57K
TypeSH
Market value$11.29M
7.64%
Sole
0.00
Shared
0.00
None
23.57K
SPDR S&P 500 ETF TR
SOLEShares19.47K
TypeSH
Market value$10.60M
7.17%
Sole
0.00
Shared
0.00
None
19.47K
IRON MTN INC DEL
SOLEShares94.73K
TypeSH
Market value$8.49M
5.75%
Sole
0.00
Shared
0.00
None
94.73K
BROADCOM INC
SOLEShares3.74K
TypeSH
Market value$6.01M
4.07%
Sole
0.00
Shared
0.00
None
3.74K
ARES CAPITAL CORP
SOLEShares260.92K
TypeSH
Market value$5.44M
3.68%
Sole
0.00
Shared
0.00
None
260.92K
ISHARES TR
SOLEShares151.96K
TypeSH
Market value$5.40M
3.66%
Sole
0.00
Shared
0.00
None
151.96K
NVIDIA CORPORATION
SOLEShares43.47K
TypeSH
Market value$5.37M
3.63%
Sole
0.00
Shared
0.00
None
43.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.98K
TypeSH
Market value$4.49M
3.04%
Sole
0.00
Shared
0.00
None
25.98K
APPLE INC
SOLEShares19K
TypeSH
Market value$4.00M
2.71%
Sole
0.00
Shared
0.00
None
19K
VANGUARD BD INDEX FDS
SOLEShares50.46K
TypeSH
Market value$3.78M
2.56%
Sole
0.00
Shared
0.00
None
50.46K
VANGUARD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$3.72M
2.52%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$3.71M
2.51%
Sole
0.00
Shared
0.00
None
6.78K
MICROSOFT CORP
SOLEShares7.65K
TypeSH
Market value$3.42M
2.31%
Sole
0.00
Shared
0.00
None
7.65K
DELL TECHNOLOGIES INC
SOLEShares24.65K
TypeSH
Market value$3.40M
2.30%
Sole
0.00
Shared
0.00
None
24.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.51K
TypeSH
Market value$3.33M
2.25%
Sole
0.00
Shared
0.00
None
8.51K
FIDELITY COVINGTON TRUST
SOLEShares66.34K
TypeSH
Market value$3.10M
2.10%
Sole
0.00
Shared
0.00
None
66.34K
CORNING INC
SOLEShares76.48K
TypeSH
Market value$2.97M
2.01%
Sole
0.00
Shared
0.00
None
76.48K
LEGG MASON ETF INVT
SOLEShares98.51K
TypeSH
Market value$2.92M
1.98%
Sole
0.00
Shared
0.00
None
98.51K
SPDR SER TR
SOLEShares59.36K
TypeSH
Market value$2.89M
1.96%
Sole
0.00
Shared
0.00
None
59.36K
HONDA MOTOR LTD
SOLEShares86.04K
TypeSH
Market value$2.77M
1.88%
Sole
0.00
Shared
0.00
None
86.04K
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.73M
1.85%
Sole
0.00
Shared
0.00
None
15K
VANGUARD SCOTTSDALE FDS
SOLEShares33K
TypeSH
Market value$2.71M
1.83%
Sole
0.00
Shared
0.00
None
33K
AMPLIFY ETF TR
SOLEShares66.20K
TypeSH
Market value$2.56M
1.73%
Sole
0.00
Shared
0.00
None
66.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.57K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
45.57K
KINDER MORGAN INC DEL
SOLEShares127.04K
TypeSH
Market value$2.52M
1.71%
Sole
0.00
Shared
0.00
None
127.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.57K | SH | $11.29M 7.64% | 0.00 | 0.00 | 23.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.47K | SH | $10.60M 7.17% | 0.00 | 0.00 | 19.47K |
IRON MTN INC DELSOLE | COM | 94.73K | SH | $8.49M 5.75% | 0.00 | 0.00 | 94.73K |
BROADCOM INCSOLE | COM | 3.74K | SH | $6.01M 4.07% | 0.00 | 0.00 | 3.74K |
ARES CAPITAL CORPSOLE | COM | 260.92K | SH | $5.44M 3.68% | 0.00 | 0.00 | 260.92K |
ISHARES TRSOLE | HDG MSCI EAFE | 151.96K | SH | $5.40M 3.66% | 0.00 | 0.00 | 151.96K |
NVIDIA CORPORATIONSOLE | COM | 43.47K | SH | $5.37M 3.63% | 0.00 | 0.00 | 43.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.98K | SH | $4.49M 3.04% | 0.00 | 0.00 | 25.98K |
APPLE INCSOLE | COM | 19K | SH | $4.00M 2.71% | 0.00 | 0.00 | 19K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 50.46K | SH | $3.78M 2.56% | 0.00 | 0.00 | 50.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.89K | SH | $3.72M 2.52% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.78K | SH | $3.71M 2.51% | 0.00 | 0.00 | 6.78K |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $3.42M 2.31% | 0.00 | 0.00 | 7.65K |
DELL TECHNOLOGIES INCSOLE | CL C | 24.65K | SH | $3.40M 2.30% | 0.00 | 0.00 | 24.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.51K | SH | $3.33M 2.25% | 0.00 | 0.00 | 8.51K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 66.34K | SH | $3.10M 2.10% | 0.00 | 0.00 | 66.34K |
CORNING INCSOLE | COM | 76.48K | SH | $2.97M 2.01% | 0.00 | 0.00 | 76.48K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 98.51K | SH | $2.92M 1.98% | 0.00 | 0.00 | 98.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 59.36K | SH | $2.89M 1.96% | 0.00 | 0.00 | 59.36K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 86.04K | SH | $2.77M 1.88% | 0.00 | 0.00 | 86.04K |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.73M 1.85% | 0.00 | 0.00 | 15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33K | SH | $2.71M 1.83% | 0.00 | 0.00 | 33K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 66.20K | SH | $2.56M 1.73% | 0.00 | 0.00 | 66.20K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.57K | SH | $2.53M 1.71% | 0.00 | 0.00 | 45.57K |
KINDER MORGAN INC DELSOLE | COM | 127.04K | SH | $2.52M 1.71% | 0.00 | 0.00 | 127.04K |
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