Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported an equity portfolio of $97.6 Millions as of 31 Dec, 2023.
The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IRM, . The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in IRON MTN INC DEL.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in SPDR S&P 500 ETF TR (SPY), IRON MTN INC DEL (IRM) and ARES CAPITAL CORP.
The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IRM, . The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in IRON MTN INC DEL.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in SPDR S&P 500 ETF TR (SPY), IRON MTN INC DEL (IRM) and ARES CAPITAL CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,526,000 |
| SPDR SER TR | 1,811,000 |
| VANGUARD BD INDEX FDS | 1,768,000 |
| STELLANTIS N.V | 1,544,000 |
| SPDR SER TR | 1,430,000 |
| WK KELLOGG CO | 1,260,000 |
| INVESCO EXCH TRADED FD TR II | 1,196,000 |
| ISHARES TR | 1,006,000 |
New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 143 |
| NVIDIA CORPORATION | 93.16 |
| JOHN BEAN TECHNOLOGIES CORP | 67.74 |
| BLACKROCK MUNIYIELD MICH QU | 54.65 |
| AIR PRODS & CHEMS INC | 18.05 |
| LCI INDS | 8.82 |
| PNC FINL SVCS GROUP INC | 7.24 |
| VIATRIS INC | 6.81 |
Additions to existing portfolio by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| IRONWOOD PHARMACEUTICALS INC | -46.15 |
| PACIRA BIOSCIENCES INC | -9.52 |
| GREENBRIER COS INC | -7.84 |
| BROADCOM INC | -0.39 |
| HSBC HLDGS PLC | -0.24 |
| PROCTER AND GAMBLE CO | -0.14 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -1,774,000 |
| JETBLUE AIRWAYS CORP | -39,000 |
| MFS MUN INCOME TR | -104,000 |
| VIAVI SOLUTIONS INC | -15,000 |
| SOLAREDGE TECHNOLOGIES INC | -12,000 |
| HASBRO INC | -660,000 |
| 3M CO | -1,078,000 |
| SPHERE ENTERTAINMENT CO | -215,000 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 18,950 | 3,250,000 | ADDED | 2.2 | |
| ABNB | AIRBNB INC | 0.01 | 14,000 | 13,000 | NEW | ||
| ACWF | ISHARES TR | 1.92 | 72,408 | 2,526,000 | NEW | ||
| ACWF | ISHARES TR | 1.79 | 39,379 | 2,348,000 | ADDED | 6.54 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.71 | 6,770 | 3,559,000 | ADDED | 3.95 | |
| AGG | ISHARES TR | 1.74 | 10,838 | 2,279,000 | ADDED | 2.85 | |
| AGT | ISHARES TR | 0.77 | 35,650 | 1,006,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.60 | 10,423 | 788,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 49,000 | 52,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 932 | 265,000 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 1.89 | 63,930 | 2,486,000 | ADDED | 5.18 | |
| AMZN | AMAZON COM INC | 1.80 | 13,101 | 2,363,000 | ADDED | 5.28 | |
| AOA | ISHARES TR | 0.56 | 5,829 | 741,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.83 | 4,473 | 1,084,000 | ADDED | 18.05 | |
| AVGO | BROADCOM INC | 3.83 | 3,796 | 5,032,000 | REDUCED | -0.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.91 | 10,389 | 1,196,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.63 | 4,525 | 827,000 | NEW | ||
| BIB | PROSHARES TR | 0.53 | 8,013 | 701,000 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 1.38 | 36,155 | 1,811,000 | NEW | ||
| BIL | SPDR SER TR | 1.09 | 19,577 | 1,430,000 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 2,066 | 231,000 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 3,544 | 227,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.35 | 23,450 | 1,768,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 13,000 | 13,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.09 | 32,280 | 2,746,000 | ADDED | 6.21 | |
| CSCO | CISCO SYS INC | 1.91 | 50,102 | 2,501,000 | ADDED | 5.82 | |
| DELL | DELL TECHNOLOGIES INC | 2.22 | 25,591 | 2,920,000 | ADDED | 2.53 | |
| DHI | D R HORTON INC | 0.15 | 1,230 | 202,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 2.42 | 7,980 | 3,174,000 | ADDED | 4.72 | |
| F | FORD MTR CO DEL | 0.04 | 51,000 | 53,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.24 | 64,795 | 2,936,000 | ADDED | 2.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 19,375 | 690,000 | NEW | ||
| GBX | GREENBRIER COS INC | 0.04 | 47,000 | 52,000 | REDUCED | -7.84 | |
| GLW | CORNING INC | 1.88 | 74,896 | 2,469,000 | ADDED | 5.62 | |
| GOOG | ALPHABET INC | 1.76 | 15,271 | 2,305,000 | ADDED | 4.5 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 44,000 | 39,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD | 2.38 | 84,054 | 3,129,000 | ADDED | 3.58 | |
| HSBC | HSBC HLDGS PLC | 0.79 | 26,303 | 1,035,000 | REDUCED | -0.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.01 | 13,829 | 2,641,000 | ADDED | 5.08 | |
| IMAX | IMAX CORP | 0.02 | 29,000 | 27,000 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 2.17 | 95,594 | 2,847,000 | ADDED | 5.83 | |
| IRM | IRON MTN INC DEL | 5.81 | 95,114 | 7,629,000 | ADDED | 1.53 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 14,000 | 14,000 | REDUCED | -46.15 | |
| ITRI | ITRON INC | 0.01 | 17,000 | 17,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 1.81 | 51,834 | 2,381,000 | ADDED | 6.09 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 52,000 | 48,000 | ADDED | 67.74 | |
| KAMN | KAMAN CORP | 0.01 | 13,000 | 13,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 1.69 | 120,686 | 2,213,000 | ADDED | 6.21 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 20,000 | 18,000 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.02 | 24,000 | 32,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 881 | 248,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 3,200 | 227,000 | NEW | ||
| MSFT | MICROSOFT CORP | 2.47 | 7,703 | 3,241,000 | ADDED | 2.97 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.01 | 4,379 | 3,957,000 | ADDED | 93.16 | |
| NVS | NOVARTIS AG | 1.47 | 19,954 | 1,930,000 | ADDED | 5.95 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.21 | 1,118 | 277,000 | ADDED | 1.45 | |
| O | REALTY INCOME CORP | 0.64 | 15,561 | 842,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.01 | 11,000 | 11,000 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 38,000 | 36,000 | REDUCED | -9.52 | |
| PEP | PEPSICO INC | 1.79 | 13,465 | 2,357,000 | ADDED | 5.2 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 2,193 | 356,000 | REDUCED | -0.14 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 2,211 | 203,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.70 | 13,843 | 2,237,000 | ADDED | 7.24 | |
| QQQ | INVESCO QQQ TR | 5.62 | 16,609 | 7,374,000 | ADDED | 143 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.29 | 18,300 | 9,572,000 | ADDED | 1.67 | |
| STLA | STELLANTIS N.V | 1.18 | 54,550 | 1,544,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 2.06 | 27,620 | 2,705,000 | ADDED | 4.49 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 17,000 | 19,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.64 | 42,898 | 2,153,000 | ADDED | 5.17 | |
| VAW | VANGUARD WORLD FD | 0.58 | 1,450 | 760,000 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 13,778 | 3,581,000 | ADDED | 3.24 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 627 | 216,000 | NEW | ||
| VTRS | VIATRIS INC | 1.09 | 120,329 | 1,437,000 | ADDED | 6.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 17,956 | 753,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 2,710 | 256,000 | NEW | ||
| ARES CAPITAL CORP | 4.00 | 251,903 | 5,245,000 | ADDED | 4.5 | ||
| WK KELLOGG CO | 0.96 | 67,025 | 1,260,000 | NEW | |||
| BLACKROCK MUNIYIELD MICH QU | 0.23 | 26,524 | 305,000 | ADDED | 54.65 | ||
| LCI INDS | 0.03 | 37,000 | 36,000 | ADDED | 8.82 | ||
| SPOTIFY USA INC | 0.02 | 32,000 | 29,000 | NEW | |||
| MFS MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |