Foresight Capital Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.86M |
| 2 |
ExxonMobil
XOM
|
+$1.81M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$232K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$166K |
| 5 |
Iron Mountain
IRM
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.87M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$2.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.02M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.95M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Real Estate | 8.26% |
| 3 | Utilities | 4.67% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$3.56B
| $0 | ﹤0.01% |
5
| – | – |
|
|
PPL
152
PPL Corp
PPL
$26.5B
| – | – |
-31,006
| Closed | -$932K |
|
153
The 3D Printing ETF
PRNT
$63.5M
| – | – |
-1,940
| Closed | -$67K |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| – | – |
-1,969
| Closed | -$55K |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| – | – |
-26,005
| Closed | -$705K |
|
156
Rocket Companies
RKT
$39.9B
| $0 | ﹤0.01% |
20
| – | – |
|
157
VanEck Short Muni ETF
SMB
$311M
| – | – |
-3,613
| Closed | -$65K |
|
158
Virgin Galactic
SPCE
$379M
| – | – |
-157
| Closed | -$42K |
|
|
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-58
| Closed | -$2K |
|
Similar funds
Foresight Capital Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Foresight Capital Management Advisors held 166 positions worth $89.6M, down 13% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Foresight Capital Management Advisors withdrew a net $9.13M in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Foresight Capital Management Advisors opened a new position in Home Depot worth $1.6M.
- Foresight Capital Management Advisors's largest Q1 2022 buy was Home Depot: 5,361 shares worth $1.6M.
- Foresight Capital Management Advisors added most to ExxonMobil in Q1 2022, an estimated $1.81M increase.
- Foresight Capital Management Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.87M.
- Foresight Capital Management Advisors fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $2.51M.
- Foresight Capital Management Advisors's ten largest holdings make up 41% of its $89.6M portfolio in Q1 2022.
- Foresight Capital Management Advisors opened 25 new positions and closed 19 in Q1 2022.
- Foresight Capital Management Advisors's portfolio value fell 13% quarter-over-quarter to $89.6M.
Based on Foresight Capital Management Advisors's 13F filing for Q1 2022, filed 5 May 2022.