$103 Million is the total value of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,836,000 | – | 14,393 | +100.0% | 6.66% | – |
| IRM | New | IRON MTN INC NEW | $5,095,000 | – | 97,365 | +100.0% | 4.96% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $4,220,000 | – | 202,675 | +100.0% | 4.11% | – |
| AAPL | New | APPLE INC | $4,163,000 | – | 23,446 | +100.0% | 4.05% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,069,000 | – | 72,984 | +100.0% | 2.99% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,929,000 | – | 64,187 | +100.0% | 2.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,727,000 | – | 11,294 | +100.0% | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $2,624,000 | – | 7,802 | +100.0% | 2.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,575,000 | – | 5,398 | +100.0% | 2.51% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,536,000 | – | 4,676 | +100.0% | 2.47% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,511,000 | – | 28,160 | +100.0% | 2.44% | – |
| AVGO | New | BROADCOM INC | $2,368,000 | – | 3,559 | +100.0% | 2.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,339,000 | – | 5,878 | +100.0% | 2.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,323,000 | – | 6,394 | +100.0% | 2.26% | – |
| XT | New | ISHARES TRexponential tech | $2,277,000 | – | 34,462 | +100.0% | 2.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,271,000 | – | 26,480 | +100.0% | 2.21% | – |
| AMZN | New | AMAZON COM INC | $2,251,000 | – | 675 | +100.0% | 2.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,233,000 | – | 29,919 | +100.0% | 2.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,219,000 | – | 766 | +100.0% | 2.16% | – |
| CSCO | New | CISCO SYS INC | $2,195,000 | – | 34,637 | +100.0% | 2.14% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $2,178,000 | – | 54,054 | +100.0% | 2.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,136,000 | – | 15,162 | +100.0% | 2.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,053,000 | – | 19,570 | +100.0% | 2.00% | – |
| MDU | New | MDU RES GROUP INC | $2,043,000 | – | 66,260 | +100.0% | 1.99% | – |
| ARCC | New | ARES CAPITAL CORP | $2,040,000 | – | 96,249 | +100.0% | 1.99% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,038,000 | – | 22,493 | +100.0% | 1.98% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,023,000 | – | 8,944 | +100.0% | 1.97% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,014,000 | – | 27,788 | +100.0% | 1.96% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,980,000 | – | 51,833 | +100.0% | 1.93% | – |
| BGS | New | B & G FOODS INC NEW | $1,956,000 | – | 63,658 | +100.0% | 1.90% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,949,000 | – | 46,400 | +100.0% | 1.90% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,943,000 | – | 18,364 | +100.0% | 1.89% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,905,000 | – | 61,111 | +100.0% | 1.86% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,881,000 | – | 48,849 | +100.0% | 1.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,852,000 | – | 8,641 | +100.0% | 1.80% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,830,000 | – | 233,998 | +100.0% | 1.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,605,000 | – | 7,217 | +100.0% | 1.56% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,274,000 | – | 21,794 | +100.0% | 1.24% | – |
| CWB | New | SPDR SER TRbloomberg conv | $947,000 | – | 11,411 | +100.0% | 0.92% | – |
| PPL | New | PPL CORP | $932,000 | – | 31,006 | +100.0% | 0.91% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $705,000 | – | 26,005 | +100.0% | 0.69% | – |
| MUB | New | ISHARES TRnational mun etf | $696,000 | – | 5,983 | +100.0% | 0.68% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $344,000 | – | 1,113 | +100.0% | 0.34% | – |
| SYLD | New | CAMBRIA ETF TR | $270,000 | – | 4,181 | +100.0% | 0.26% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $239,000 | – | 1,940 | +100.0% | 0.23% | – |
| IYW | New | ISHARES TRu.s. tech etf | $221,000 | – | 1,921 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $218,000 | – | 1,330 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $157,000 | – | 1,000 | +100.0% | 0.15% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $148,000 | – | 2,434 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $125,000 | – | 118 | +100.0% | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $114,000 | – | 381 | +100.0% | 0.11% | – |
| IFRA | New | ISHARES TRus infrastruc | $103,000 | – | 2,687 | +100.0% | 0.10% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $102,000 | – | 2,456 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $100,000 | – | 233 | +100.0% | 0.10% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $92,000 | – | 3,003 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $92,000 | – | 554 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $89,000 | – | 66 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INC | $87,000 | – | 3,086 | +100.0% | 0.08% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $87,000 | – | 1,035 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,000 | – | 1,028 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $83,000 | – | 128 | +100.0% | 0.08% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $83,000 | – | 2,301 | +100.0% | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $78,000 | – | 1,612 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $78,000 | – | 513 | +100.0% | 0.08% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $76,000 | – | 1,777 | +100.0% | 0.07% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $73,000 | – | 1,078 | +100.0% | 0.07% | – |
| New | LUCID GROUP INC | $72,000 | – | 1,905 | +100.0% | 0.07% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $70,000 | – | 2,745 | +100.0% | 0.07% | – |
| PRNT | New | ARK ETF TR3d printing etf | $67,000 | – | 1,940 | +100.0% | 0.06% | – |
| WCLD | New | WISDOMTREE TR | $66,000 | – | 1,269 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $66,000 | – | 640 | +100.0% | 0.06% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $65,000 | – | 3,112 | +100.0% | 0.06% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $65,000 | – | 3,613 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $63,000 | – | 210 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $62,000 | – | 109 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $60,000 | – | 987 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $59,000 | – | 129 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $59,000 | – | 620 | +100.0% | 0.06% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $55,000 | – | 1,969 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $55,000 | – | 2,006 | +100.0% | 0.05% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $53,000 | – | 48,000 | +100.0% | 0.05% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $50,000 | – | 52,000 | +100.0% | 0.05% | – | |
| SILV | New | SILVERCREST METALS INC | $46,000 | – | 5,780 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $46,000 | – | 16 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $44,000 | – | 366 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $43,000 | – | 31 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $43,000 | – | 2,825 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $42,000 | – | 3,142 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $34,000 | – | 100 | +100.0% | 0.03% | – |
| New | MERITOR INCnote 3.250%10/1 | $33,000 | – | 30,000 | +100.0% | 0.03% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $31,000 | – | 2,810 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $27,000 | – | 193 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $26,000 | – | 204 | +100.0% | 0.02% | – |
| MAG | New | MAG SILVER CORP | $24,000 | – | 1,539 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $22,000 | – | 1,353 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $22,000 | – | 442 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $22,000 | – | 877 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,000 | – | 190 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $20,000 | – | 286 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $18,000 | – | 698 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | – | 99 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $14,000 | – | 2,063 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $13,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ABT | New | ABBOTT LABS | $12,000 | – | 85 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,000 | – | 109 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $11,000 | – | 216 | +100.0% | 0.01% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $11,000 | – | 193 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $11,000 | – | 472 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $10,000 | – | 16 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $10,000 | – | 163 | +100.0% | 0.01% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CVX | New | CHEVRON CORP NEW | $10,000 | – | 86 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 125 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $9,000 | – | 182 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $9,000 | – | 708 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $9,000 | – | 87 | +100.0% | 0.01% | – | |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 830 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $7,000 | – | 164 | +100.0% | 0.01% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
| NEWP | New | NEW PAC METALS CORP | $7,000 | – | 2,533 | +100.0% | 0.01% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $7,000 | – | 7,000 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INC | $6,000 | – | 18 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 93 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 16 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $5,000 | – | 1,342 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 12 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 141 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 248 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 288 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 5 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.