Foresight Capital Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.99M |
| 2 |
Honda
HMC
|
+$1.73M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.73M |
| 4 |
Vale
VALE
|
+$1.72M |
| 5 |
Citigroup
C
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.16M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Real Estate | 8.39% |
| 3 | Utilities | 7.41% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 4.58% |
Similar funds
Foresight Capital Management Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Foresight Capital Management Advisors held 160 positions worth $65.4M, down 27% from $89.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Foresight Capital Management Advisors withdrew a net $14.7M in Q2 2022, closing 112 positions and reducing 18 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Foresight Capital Management Advisors opened a new position in Invesco S&P 500 Revenue ETF worth $1.83M.
- Foresight Capital Management Advisors's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 26,219 shares worth $1.83M.
- Foresight Capital Management Advisors added most to Vale in Q2 2022, an estimated $1.72M increase.
- Foresight Capital Management Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $957K.
- Foresight Capital Management Advisors fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $2.29M.
- Foresight Capital Management Advisors's ten largest holdings make up 48% of its $65.4M portfolio in Q2 2022.
- Foresight Capital Management Advisors opened 10 new positions and closed 112 in Q2 2022.
- Foresight Capital Management Advisors's portfolio value fell 27% quarter-over-quarter to $65.4M.
Based on Foresight Capital Management Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.