Foresight Capital Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$2.85M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.52M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.51M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$1.92M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.92M |
| 2 |
Novartis
NVS
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 4 |
NVIDIA
NVDA
|
+$2.45M |
| 5 |
AbbVie
ABBV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Financials | 8.15% |
| 3 | Real Estate | 5.9% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-12,300
| Closed | -$2.45M |
|
77
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| – | – |
-2,905
| Closed | -$367K |
|
78
McDonald's
MCD
$192B
| – | – |
-1,250
| Closed | -$390K |
|
|
79
Novartis
NVS
$297B
| – | – |
-25,616
| Closed | -$2.86M |
|
80
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-16,052
| Closed | -$713K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-1,727
| Closed | -$333K |
|
82
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-7,208
| Closed | -$489K |
|
83
iShares Future Exponential Technologies ETF
XT
$3.82B
| – | – |
-6,096
| Closed | -$351K |
|
Similar funds
Foresight Capital Management Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Foresight Capital Management Advisors held 99 positions worth $172M, up 6.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foresight Capital Management Advisors's Q2 2025 filing shows 13 new, 37 increased, 18 reduced and 12 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 195,185 shares worth $3.03M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.
- Foresight Capital Management Advisors's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 195,185 shares worth $3.03M.
- Foresight Capital Management Advisors added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $679K increase.
- Foresight Capital Management Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.45M.
- Foresight Capital Management Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2025, selling an estimated $2.92M.
- Foresight Capital Management Advisors's ten largest holdings make up 39% of its $172M portfolio in Q2 2025.
- Foresight Capital Management Advisors opened 13 new positions and closed 12 in Q2 2025.
- Foresight Capital Management Advisors's portfolio value rose 6.8% quarter-over-quarter to $172M.
Based on Foresight Capital Management Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.