Asset Manager
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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
1205 INDUSTRIAL DR., SALINE, MI 48176-1644 • 877-429-4690
Market Value
$206M
+14.8%
Holdings
81
-6
New Purchases
8
Added To
34
Closed
1
Reduced
36
Top 10 Concentration
32.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.47% | 0.00% | +2.47% | $5M |
| FTHI | 2.46% | 0.00% | +2.46% | $5M |
| GLW | 5.08% | 3.44% | +1.64% | $10M |
| SPYM | 0.70% | 0.00% | +0.70% | $1M |
| TXN | 2.27% | 1.78% | +0.50% | $5M |
| KMB | 1.49% | 1.16% | +0.33% | $3M |
| TSM | 1.83% | 1.55% | +0.27% | $4M |
| QQQ | 3.33% | 3.10% | +0.23% | $7M |
| MU | 0.22% | 0.00% | +0.22% | $446K |
| CRWD | 0.39% | 0.20% | +0.18% | $792K |
| ARCC | 3.12% | 2.97% | +0.15% | $6M |
| DELL | 0.14% | 0.00% | +0.14% | $286K |
| BMY | 1.35% | 1.23% | +0.12% | $3M |
| PM | 0.10% | 0.00% | +0.10% | $216K |
| VTWO | 2.37% | 2.27% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.84% | 7.42% | -5.59% | $4M |
| VZ | 1.56% | 2.07% | -0.51% | $3M |
| KMI | 2.11% | 2.56% | -0.44% | $4M |
| LVHI | 2.25% | 2.62% | -0.37% | $5M |
| NOC | 0.81% | 1.12% | -0.31% | $2M |
| ENB | 1.88% | 2.14% | -0.26% | $4M |
| IRM | 3.66% | 3.89% | -0.23% | $8M |
| IGLD | 1.36% | 1.59% | -0.22% | $3M |
| GLTR | 1.05% | 1.24% | -0.19% | $2M |
| FDD | 1.94% | 2.13% | -0.19% | $4M |
| IDVO | 1.85% | 2.03% | -0.18% | $4M |
| EVRG | 1.94% | 2.09% | -0.15% | $4M |
| AMZN | 1.49% | 1.62% | -0.13% | $3M |
| SYK | 0.60% | 0.73% | -0.13% | $1M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.3% |
| Technology | 18.3% |
| Energy | 4.9% |
| Real Estate | 4.7% |
| Communication Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $68M | 32.8% |
| Large Cap | 33 | $94M | 45.8% |
| Mid Cap | 8 | $27M | 13.3% |
| Small Cap | 10 | $17M | 8.1% |
Portfolio Analytics
Avg Market Cap
$526.4B
Median Market Cap
$100.4B
Avg P/E
28.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
44
# ETFs / Funds
37
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 5.08% | 40,934 | $10M | $255.43 | $4M | -4,441 | -9.8% | |
| 2 | IRM | 3.66% | 59,644 | $8M | $126.31 | $559K | -8,645 | -12.7% | |
| 3 | JEPQ | 3.50% | 117,181 | $7M | $61.46 | $828K | +2,374 | +2.1% | |
| 4 | QQQ | 3.33% | 9,299 | $7M | $736.08 | $1M | -323 | -3.4% | |
| 5 | ARCC | 3.12% | 345,778 | $6M | $18.53 | $1M | +50,624 | +17.1% | |
| 6 | IDMO | 2.92% | 99,639 | $6M | $60.25 | $690K | +2,414 | +2.5% | |
| 7 | VTI | 2.72% | 15,112 | $6M | $370.04 | $726K | -56 | -0.4% | |
| 8 | AVGO | 2.68% | 14,604 | $6M | $377.74 | $877K | -384 | -2.6% | |
| 9 | IVV | 2.58% | 7,087 | $5M | $748.94 | $621K | -87 | -1.2% | |
| 10 | AAPL | 2.58% | 18,330 | $5M | $289.35 | $666K | +56 | +0.3% | |
| 11 | SPYG | 2.47% | 42,612 | $5M | $118.99 | — | +42,612 | — | NEW |
| 12 | FTHI | 2.46% | 211,875 | $5M | $23.85 | — | +211,875 | — | NEW |
| 13 | DIA | 2.44% | 9,622 | $5M | $522.38 | $542K | -60 | -0.6% | |
| 14 | IBM | 2.41% | 17,603 | $5M | $281.21 | $804K | +497 | +2.9% | |
| 15 | VTWO | 2.37% | 40,172 | $5M | $121.42 | $816K | -378 | -0.9% | |
| 16 | PNC | 2.27% | 18,984 | $5M | $246.22 | $742K | +89 | +0.5% | |
| 17 | TXN | 2.27% | 15,674 | $5M | $298.07 | $1M | -709 | -4.3% | |
| 18 | LVHI | 2.25% | 114,176 | $5M | $40.58 | -$60K | -1,612 | -1.4% | |
| 19 | FDVV | 2.15% | 73,230 | $4M | $60.29 | $419K | +896 | +1.2% | |
| 20 | KMI | 2.11% | 136,016 | $4M | $31.97 | -$236K | -719 | -0.5% | |
| 21 | GOOGL | 2.03% | 11,696 | $4M | $357.36 | $679K | -476 | -3.9% | |
| 22 | EVRG | 1.94% | 46,241 | $4M | $86.43 | $255K | +566 | +1.2% | |
| 23 | FDD | 1.94% | 215,059 | $4M | $18.55 | $177K | +990 | +0.5% | |
| 24 | ENB | 1.88% | 71,367 | $4M | $54.21 | $41K | +669 | +0.9% | |
| 25 | IDVO | 1.85% | 90,798 | $4M | $42.00 | $171K | +783 | +0.9% | |
| 26 | SPY | 1.84% | 5,057 | $4M | $746.78 | -$10M | -15,400 | -75.3% | |
| 27 | TSM | 1.83% | 7,863 | $4M | $477.57 | $971K | -374 | -4.5% | |
| 28 | BBEU | 1.75% | 46,336 | $4M | $77.77 | $377K | +1,772 | +4.0% | |
| 29 | NVDA | 1.74% | 17,897 | $4M | $200.09 | $423K | -211 | -1.2% | |
| 30 | JEPI | 1.67% | 60,946 | $3M | $56.48 | $272K | +5,022 | +9.0% | |
| 31 | UL | 1.60% | 54,738 | $3M | $60.12 | $455K | +4,966 | +10.0% | |
| 32 | VZ | 1.56% | 75,757 | $3M | $42.34 | -$503K | +1,837 | +2.5% | |
| 33 | AMZN | 1.49% | 12,864 | $3M | $238.34 | $159K | -1,096 | -7.8% | |
| 34 | KMB | 1.49% | 27,869 | $3M | $109.77 | $989K | +6,414 | +29.9% | |
| 35 | IGLD | 1.36% | 133,196 | $3M | $21.06 | -$36K | +21,928 | +19.7% | |
| 36 | BMY | 1.35% | 48,144 | $3M | $57.62 | $568K | +11,774 | +32.4% | |
| 37 | MSFT | 1.31% | 7,233 | $3M | $373.01 | $155K | +363 | +5.3% | |
| 38 | RDVY | 1.22% | 31,048 | $3M | $81.00 | $365K | -531 | -1.7% | |
| 39 | RYLD | 1.15% | 148,124 | $2M | $15.99 | $312K | +10,532 | +7.7% | |
| 40 | PAVE | 1.07% | 37,538 | $2M | $58.88 | $224K | -1,705 | -4.3% | |
| 41 | GLTR | 1.05% | 11,919 | $2M | $181.07 | -$66K | +1,699 | +16.6% | |
| 42 | HSBC | 0.87% | 18,850 | $2M | $95.09 | $221K | -195 | -1.0% | |
| 43 | VRP | 0.84% | 71,012 | $2M | $24.31 | $100K | +3,132 | +4.6% | |
| 44 | NOC | 0.81% | 3,276 | $2M | $509.31 | -$333K | +343 | +11.7% | |
| 45 | SPYM | 0.70% | 16,478 | $1M | $87.88 | — | +16,478 | — | NEW |
| 46 | XMMO | 0.69% | 8,303 | $1M | $169.86 | $147K | -448 | -5.1% | |
| 47 | SCHB | 0.67% | 47,847 | $1M | $28.96 | $188K | +122 | +0.3% | |
| 48 | O | 0.67% | 22,264 | $1M | $61.96 | $12K | -93 | -0.4% | |
| 49 | SYK | 0.60% | 3,895 | $1M | $314.84 | -$77K | -72 | -1.8% | |
| 50 | CRWD | 0.39% | 1,038 | $792K | $763.14 | $430K | +111 | +12.0% | |
| 51 | BRK-B | 0.38% | 1,555 | $778K | $500.39 | -$31K | -134 | -7.9% | |
| 52 | GEV | 0.30% | 530 | $623K | $1,174.86 | $117K | -49 | -8.5% | |
| 53 | JPM | 0.30% | 1,889 | $618K | $327.33 | $29K | -115 | -5.7% | |
| 54 | VRT | 0.29% | 1,793 | $600K | $334.82 | $110K | -163 | -8.3% | |
| 55 | ASML | 0.28% | 292 | $581K | $1,989.44 | $174K | -16 | -5.2% | |
| 56 | MIY | 0.24% | 39,991 | $491K | $12.27 | $54K | +3,225 | +8.8% | |
| 57 | MU | 0.22% | 386 | $446K | $1,154.46 | — | +386 | — | NEW |
| 58 | XAR | 0.20% | 1,480 | $420K | $283.79 | $2K | -164 | -10.0% | |
| 59 | VUG | 0.20% | 4,813 | $415K | $86.15 | $101K | +4,094 | +569.4% | |
| 60 | KLAC | 0.18% | 1,242 | $375K | $301.75 | $158K | +1,095 | +744.9% | |
| 61 | PH | 0.18% | 378 | $370K | $978.12 | -$37K | -76 | -16.7% | |
| 62 | SCHW | 0.17% | 3,815 | $352K | $92.27 | -$52K | -482 | -11.2% | |
| 63 | IWN | 0.17% | 1,590 | $352K | $221.20 | $126K | +400 | +33.6% | |
| 64 | EUAD | 0.17% | 8,089 | $341K | $42.18 | -$44K | -1,362 | -14.4% | |
| 65 | META | 0.16% | 600 | $338K | $563.29 | -$17K | -21 | -3.4% | |
| 66 | QQQM | 0.15% | 1,024 | $310K | $302.97 | $65K | -9 | -0.9% | |
| 67 | AVDV | 0.15% | 2,963 | $305K | $103.05 | -$44K | -533 | -15.2% | |
| 68 | UTES | 0.14% | 3,647 | $298K | $81.74 | $11K | +55 | +1.5% | |
| 69 | PG | 0.14% | 1,985 | $291K | $146.67 | -$10K | -101 | -4.8% | |
| 70 | DELL | 0.14% | 663 | $286K | $431.46 | — | +663 | — | NEW |
| 71 | NFLX | 0.13% | 3,855 | $275K | $71.40 | -$162K | -690 | -15.2% | |
| 72 | DFNL | 0.12% | 5,164 | $255K | $49.37 | $27K | +89 | +1.8% | |
| 73 | VTV | 0.12% | 1,160 | $253K | $217.93 | $25K | — | — | |
| 74 | VFH | 0.12% | 1,882 | $248K | $131.60 | $20K | — | — | |
| 75 | SCHD | 0.12% | 7,506 | $238K | $31.71 | $8K | +4 | +0.1% | |
| 76 | LOW | 0.11% | 1,060 | $234K | $220.58 | -$15K | +5 | +0.5% | |
| 77 | PM | 0.10% | 1,193 | $216K | $180.88 | — | +1,193 | — | NEW |
| 78 | MCD | 0.10% | 766 | $207K | $270.40 | -$30K | +2 | +0.3% | |
| 79 | PANW | 0.10% | 592 | $202K | $341.02 | — | +592 | — | NEW |
| 80 | GERN | 0.04% | 62,500 | $80K | $1.28 | — | +62,500 | — | NEW |
| 81 | XONA.DE | —% | — | — | — | -$201K | -1,184 | -100.0% | SOLD |