$58 Million is the total value of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,334,000 | -4.2% | 14,933 | +1.2% | 9.19% | +8.0% |
| IRM | Sell | IRON MTN INC DEL | $4,104,000 | -14.9% | 93,345 | -5.8% | 7.07% | -4.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,727,000 | -7.6% | 211,415 | +1.9% | 6.42% | +4.1% |
| ARCC | Buy | ARES CAPITAL CORP | $3,172,000 | +76.9% | 187,920 | +87.9% | 5.46% | +99.4% |
| AAPL | Sell | APPLE INC | $2,903,000 | -6.7% | 21,006 | -7.7% | 5.00% | +5.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,725,000 | -11.7% | 76,835 | -0.7% | 4.70% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,178,000 | -4.5% | 6,074 | +1.0% | 3.75% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,091,000 | -0.1% | 11,653 | +5.0% | 3.60% | +12.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,960,000 | -2.8% | 6,821 | +4.1% | 3.38% | +9.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,869,000 | +2.0% | 27,856 | +6.2% | 3.22% | +15.0% |
| MDU | Sell | MDU RES GROUP INC | $1,856,000 | -0.5% | 67,848 | -1.9% | 3.20% | +12.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,830,000 | -7.7% | 55,423 | +0.4% | 3.15% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,806,000 | -15.8% | 19,414 | -2.9% | 3.11% | -5.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,799,000 | +0.3% | 56,190 | +5.1% | 3.10% | +13.1% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,746,000 | +6.2% | 72,376 | +12.9% | 3.01% | +19.7% |
| AVGO | Buy | BROADCOM INC | $1,662,000 | -5.7% | 3,743 | +3.1% | 2.86% | +6.3% |
| HMC | Buy | HONDA MOTOR LTD | $1,593,000 | -2.7% | 73,782 | +8.8% | 2.74% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $1,586,000 | +3.3% | 39,662 | +10.2% | 2.73% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,553,000 | -10.1% | 16,238 | +1947.7% | 2.68% | +1.3% |
| C | Buy | CITIGROUP INC | $1,495,000 | -5.0% | 35,878 | +4.8% | 2.58% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $1,485,000 | +9.3% | 13,142 | +2.7% | 2.56% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,484,000 | -9.6% | 9,188 | +2.2% | 2.56% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,372,000 | +1.0% | 8,317 | +3.7% | 2.36% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $1,086,000 | -6.7% | 4,665 | +3.0% | 1.87% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $949,000 | +343.5% | 7,515 | +404.0% | 1.64% | +400.0% |
| MRK | New | MERCK & CO INC | $875,000 | – | 10,159 | +100.0% | 1.51% | – |
| GIS | Buy | GENERAL MLS INC | $821,000 | +6.8% | 10,715 | +5.2% | 1.42% | +20.3% |
| UL | Sell | UNILEVER PLCspon adr new | $809,000 | -7.3% | 18,450 | -3.1% | 1.39% | +4.4% |
| EVRG | Sell | EVERGY INC | $743,000 | -11.2% | 12,509 | -2.5% | 1.28% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $634,000 | -4.2% | 53,456 | +23.3% | 1.09% | +7.9% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $304,000 | -26.0% | 24,518 | -21.6% | 0.52% | -16.6% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $127,000 | -25.7% | 26,309 | -16.5% | 0.22% | -16.1% |
| STRIDE INCnote 1.125% 9/0 | $53,000 | +1.9% | 52,000 | 0.0% | 0.09% | +15.2% | ||
| Buy | FORD MTR CO DELnote 3/1 | $51,000 | +4.1% | 55,000 | +3.8% | 0.09% | +17.3% | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $48,000 | -7.7% | 61,000 | +8.9% | 0.08% | +5.1% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $48,000 | -4.0% | 48,000 | 0.0% | 0.08% | +9.2% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $41,000 | – | 44,000 | +100.0% | 0.07% | – | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $30,000 | -3.2% | 35,000 | 0.0% | 0.05% | +10.6% | ||
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $26,000 | – | 26,000 | +100.0% | 0.04% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.02% | +14.3% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $13,000 | – | 18,000 | +100.0% | 0.02% | – | |
| GUESS INCnote 2.000% 4/1 | $13,000 | -7.1% | 14,000 | 0.0% | 0.02% | +4.8% | ||
| NUVASIVE INCnote 0.375% 3/1 | $12,000 | -7.7% | 14,000 | 0.0% | 0.02% | +5.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -24,837 | -100.0% | -0.24% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,337 | -100.0% | -0.45% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,420 | -100.0% | -0.48% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -104,088 | -100.0% | -2.15% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -100,635 | -100.0% | -2.25% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -62,609 | -100.0% | -2.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,241 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2022 | 9.2% |
| IRON MTN INC NEW | 4 | Q3 2022 | 7.4% |
| GLOBAL X FDS | 4 | Q3 2022 | 6.4% |
| APPLE INC | 4 | Q3 2022 | 5.0% |
| SPDR SER TR | 4 | Q3 2022 | 4.7% |
| ISHARES TR | 4 | Q3 2022 | 3.8% |
| ARES CAPITAL CORP | 4 | Q3 2022 | 5.5% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 3.6% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2022 | 3.4% |
| DUKE ENERGY CORP NEW | 4 | Q3 2022 | 3.3% |
View FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-05-04 |
| MA-W | 2015-07-21 |
| MA-I | 2015-01-20 |
| MA | 2015-01-20 |
View FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.