Filed: 10/7/2024ACC: 0001754960-24-000476
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $168.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$168.53M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$70.31M41.7%
TR UNIT$11.69M6.9%
UNIT SER 1$9.98M5.9%
HDG MSCI EAFE$5.55M3.3%
SPON ADR NEW$4.30M2.5%
TOTAL STK MKT$4.16M2.5%
INTERMED TERM$4.13M2.5%
Portfolio Concentration
Top 3$32.97M19.6%
4–10$35.13M20.8%
11–25$50.03M29.7%
Rest$50.40M29.9%
Top 3 weight
19.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.38K
TypeSH
Market value$11.69M
6.94%
Sole
0.00
Shared
0.00
None
20.38K
IRON MTN INC DEL
SOLEShares95.05K
TypeSH
Market value$11.29M
6.70%
Sole
0.00
Shared
0.00
None
95.05K
INVESCO QQQ TR
SOLEShares20.45K
TypeSH
Market value$9.98M
5.92%
Sole
0.00
Shared
0.00
None
20.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.92K
TypeSH
Market value$6.17M
3.66%
Sole
0.00
Shared
0.00
None
27.92K
ARES CAPITAL CORP
SOLEShares280.84K
TypeSH
Market value$5.88M
3.49%
Sole
0.00
Shared
0.00
None
280.84K
ISHARES TR
SOLEShares156.66K
TypeSH
Market value$5.55M
3.29%
Sole
0.00
Shared
0.00
None
156.66K
APPLE INC
SOLEShares19.83K
TypeSH
Market value$4.62M
2.74%
Sole
0.00
Shared
0.00
None
19.83K
NVIDIA CORPORATION
SOLEShares38.03K
TypeSH
Market value$4.62M
2.74%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$4.16M
2.47%
Sole
0.00
Shared
0.00
None
14.67K
VANGUARD BD INDEX FDS
SOLEShares52.75K
TypeSH
Market value$4.13M
2.45%
Sole
0.00
Shared
0.00
None
52.75K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$4.07M
2.42%
Sole
0.00
Shared
0.00
None
7.06K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.91K
TypeSH
Market value$3.77M
2.24%
Sole
0.00
Shared
0.00
None
8.91K
BROADCOM INC
SOLEShares21.15K
TypeSH
Market value$3.65M
2.17%
Sole
0.00
Shared
0.00
None
21.15K
SPDR SER TR
SOLEShares68.58K
TypeSH
Market value$3.63M
2.15%
Sole
0.00
Shared
0.00
None
68.58K
CORNING INC
SOLEShares79.99K
TypeSH
Market value$3.61M
2.14%
Sole
0.00
Shared
0.00
None
79.99K
FIDELITY COVINGTON TRUST
SOLEShares69.52K
TypeSH
Market value$3.52M
2.09%
Sole
0.00
Shared
0.00
None
69.52K
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$3.40M
2.02%
Sole
0.00
Shared
0.00
None
7.91K
LEGG MASON ETF INVT
SOLEShares105K
TypeSH
Market value$3.26M
1.94%
Sole
0.00
Shared
0.00
None
105K
INVESCO EXCH TRADED FD TR II
SOLEShares27.39K
TypeSH
Market value$3.19M
1.89%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD SCOTTSDALE FDS
SOLEShares35.34K
TypeSH
Market value$3.16M
1.87%
Sole
0.00
Shared
0.00
None
35.34K
UNILEVER PLC
SOLEShares46.43K
TypeSH
Market value$3.02M
1.79%
Sole
0.00
Shared
0.00
None
46.43K
KINDER MORGAN INC DEL
SOLEShares136.22K
TypeSH
Market value$3.01M
1.79%
Sole
0.00
Shared
0.00
None
136.22K
PNC FINL SVCS GROUP INC
SOLEShares15.93K
TypeSH
Market value$2.94M
1.75%
Sole
0.00
Shared
0.00
None
15.93K
ENBRIDGE INC
SOLEShares71.64K
TypeSH
Market value$2.91M
1.73%
Sole
0.00
Shared
0.00
None
71.64K
KRAFT HEINZ CO
SOLEShares82.36K
TypeSH
Market value$2.89M
1.72%
Sole
0.00
Shared
0.00
None
82.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.38K | SH | $11.69M 6.94% | 0.00 | 0.00 | 20.38K |
IRON MTN INC DELSOLE | COM | 95.05K | SH | $11.29M 6.70% | 0.00 | 0.00 | 95.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.45K | SH | $9.98M 5.92% | 0.00 | 0.00 | 20.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.92K | SH | $6.17M 3.66% | 0.00 | 0.00 | 27.92K |
ARES CAPITAL CORPSOLE | COM | 280.84K | SH | $5.88M 3.49% | 0.00 | 0.00 | 280.84K |
ISHARES TRSOLE | HDG MSCI EAFE | 156.66K | SH | $5.55M 3.29% | 0.00 | 0.00 | 156.66K |
APPLE INCSOLE | COM | 19.83K | SH | $4.62M 2.74% | 0.00 | 0.00 | 19.83K |
NVIDIA CORPORATIONSOLE | COM | 38.03K | SH | $4.62M 2.74% | 0.00 | 0.00 | 38.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.67K | SH | $4.16M 2.47% | 0.00 | 0.00 | 14.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.75K | SH | $4.13M 2.45% | 0.00 | 0.00 | 52.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.06K | SH | $4.07M 2.42% | 0.00 | 0.00 | 7.06K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.91K | SH | $3.77M 2.24% | 0.00 | 0.00 | 8.91K |
BROADCOM INCSOLE | COM | 21.15K | SH | $3.65M 2.17% | 0.00 | 0.00 | 21.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 68.58K | SH | $3.63M 2.15% | 0.00 | 0.00 | 68.58K |
CORNING INCSOLE | COM | 79.99K | SH | $3.61M 2.14% | 0.00 | 0.00 | 79.99K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 69.52K | SH | $3.52M 2.09% | 0.00 | 0.00 | 69.52K |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $3.40M 2.02% | 0.00 | 0.00 | 7.91K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 105K | SH | $3.26M 1.94% | 0.00 | 0.00 | 105K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 27.39K | SH | $3.19M 1.89% | 0.00 | 0.00 | 27.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 35.34K | SH | $3.16M 1.87% | 0.00 | 0.00 | 35.34K |
UNILEVER PLCSOLE | SPON ADR NEW | 46.43K | SH | $3.02M 1.79% | 0.00 | 0.00 | 46.43K |
KINDER MORGAN INC DELSOLE | COM | 136.22K | SH | $3.01M 1.79% | 0.00 | 0.00 | 136.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 15.93K | SH | $2.94M 1.75% | 0.00 | 0.00 | 15.93K |
ENBRIDGE INCSOLE | COM | 71.64K | SH | $2.91M 1.73% | 0.00 | 0.00 | 71.64K |
KRAFT HEINZ COSOLE | COM | 82.36K | SH | $2.89M 1.72% | 0.00 | 0.00 | 82.36K |
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