Mga Batayang Estadistika
Nilai Portofolio $ 172,020,281
Posisi Saat Ini 87
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Foresight Capital Management Advisors, Inc. telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 172,020,281 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foresight Capital Management Advisors, Inc. adalah SPDR S&P 500 ETF (US:SPY) , Iron Mountain Incorporated (US:IRM) , International Business Machines Corporation (US:IBM) , Ares Capital Corporation (US:ARCC) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Foresight Capital Management Advisors, Inc. meliputi: First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF (US:EMDM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF (US:BBEU) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Global X Funds - Global X Russell 2000 Covered Call ETF (US:RYLD) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) .

Foresight Capital Management Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 3.03 1.7633 1.7633
0.04 2.63 1.5276 1.5276
0.05 2.58 1.4982 1.4982
0.13 1.97 1.1469 1.1469
0.03 1.83 1.0665 1.0665
0.02 5.63 3.2735 1.0370
0.09 8.89 5.1706 0.4615
0.06 2.03 1.1792 0.3899
0.03 8.01 4.6592 0.3862
0.01 5.87 3.4100 0.3417
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.16 1.8358 -0.8176
0.04 1.52 0.8843 -0.3961
0.02 3.97 2.3087 -0.2865
0.11 2.74 1.5905 -0.2749
0.01 3.22 1.8705 -0.2169
0.31 6.84 3.9766 -0.1481
0.00 0.78 0.4530 -0.1447
0.02 1.33 0.7749 -0.1365
0.10 0.87 0.5079 -0.1234
0.02 1.97 1.1470 -0.1183
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.02 -0.95 12.95 9.40 7.5272 0.1819
IRM / Iron Mountain Incorporated 0.09 -1.67 8.89 17.23 5.1706 0.4615
IBM / International Business Machines Corporation 0.03 -1.80 8.01 16.41 4.6592 0.3862
ARCC / Ares Capital Corporation 0.31 3.87 6.84 2.93 3.9766 -0.1481
QQQ / Invesco QQQ Trust, Series 1 0.01 0.86 5.87 18.65 3.4100 0.3417
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.11 10.33 5.86 15.93 3.4062 0.2689
AVGO / Broadcom Inc. 0.02 -5.08 5.63 56.29 3.2735 1.0370
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 2.57 4.61 13.42 2.6826 0.1577
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.38 4.48 13.13 2.6045 0.1467
GLW / Corning Incorporated 0.08 0.54 4.14 15.50 2.4089 0.1823
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 1.87 4.09 6.90 2.3774 0.0032
KMI / Kinder Morgan, Inc. 0.14 1.07 4.02 4.17 2.3364 -0.0585
AAPL / Apple Inc. 0.02 2.83 3.97 -5.02 2.3087 -0.2865
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.07 3.39 3.79 8.45 2.2023 0.0340
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.12 2.25 3.76 2.81 2.1879 -0.0840
EBGEF / Enbridge Inc. - Preferred Stock 0.08 1.88 3.58 4.19 2.0839 -0.0512
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 4.34 3.47 12.85 2.0174 0.1086
PNC / The PNC Financial Services Group, Inc. 0.02 5.52 3.39 11.90 1.9688 0.0906
MSFT / Microsoft Corporation 0.01 -27.80 3.22 -4.34 1.8705 -0.2169
AMZN / Amazon.com, Inc. 0.01 4.14 3.16 20.10 1.8379 0.2039
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -49.33 3.16 -26.15 1.8358 -0.8176
EVRG / Evergy, Inc. 0.05 3.64 3.11 3.63 1.8085 -0.0550
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 2.60 3.08 5.41 1.7895 -0.0233
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.09 4.51 3.08 14.18 1.7884 0.1162
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.20 3.03 1.7633 1.7633
VZ / Verizon Communications Inc. 0.07 7.70 2.89 2.74 1.6795 -0.0657
GOOGL / Alphabet Inc. 0.02 3.07 2.88 17.48 1.6763 0.1528
TXN / Texas Instruments Incorporated 0.01 7.17 2.80 23.84 1.6252 0.2239
KHC / The Kraft Heinz Company 0.11 7.28 2.74 -8.99 1.5905 -0.2749
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.04 2.63 1.5276 1.5276
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 2.58 1.4982 1.4982
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 26.62 2.57 31.02 1.4955 0.2771
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.05 -3.89 2.20 11.02 1.2778 0.0489
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.06 50.79 2.03 59.56 1.1792 0.3899
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 -14.41 1.97 -3.19 1.1470 -0.1183
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.13 1.97 1.1469 1.1469
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.03 -5.46 1.94 0.15 1.1294 -0.0744
AMCR / Amcor plc 0.20 8.27 1.87 2.57 1.0897 -0.0445
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 1.83 1.0665 1.0665
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 -3.93 1.61 1.71 0.9364 -0.0467
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.06 -5.95 1.59 -5.14 0.9225 -0.1157
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.04 -29.51 1.52 -26.27 0.8843 -0.3961
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -3.15 1.40 5.92 0.8115 -0.0071
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.03 1.33 -9.20 0.7749 -0.1365
O / Realty Income Corporation 0.02 2.47 1.25 1.79 0.7275 -0.0358
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 0.29 1.13 11.03 0.6555 0.0250
WU / The Western Union Company 0.10 7.92 0.87 -14.16 0.5079 -0.1234
BRK.B / Berkshire Hathaway Inc. 0.00 -11.28 0.78 -19.02 0.4530 -0.1447
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.51 0.55 -4.82 0.3219 -0.0389
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF 0.01 0.54 0.3139 0.3139
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 0.53 0.3106 0.3106
JPM / JPMorgan Chase & Co. 0.00 2.54 0.53 21.43 0.3064 0.0365
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.46 0.2689 0.2689
TMUS / T-Mobile US, Inc. 0.00 0.76 0.38 -10.00 0.2203 -0.0410
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -16.32 0.37 -7.81 0.2132 -0.0338
MRVL / Marvell Technology, Inc. 0.00 5.10 0.36 32.00 0.2113 0.0406
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.36 0.2065 0.2065
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.35 0.2036 0.2036
META / Meta Platforms, Inc. 0.00 4.46 0.35 33.72 0.2008 0.0406
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 0.33 0.1910 0.1910
GEHC / GE HealthCare Technologies Inc. 0.00 4.43 0.32 -4.20 0.1857 -0.0212
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.03 8.29 0.32 5.32 0.1843 -0.0030
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -25.44 0.31 -30.22 0.1827 -0.0971
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.31 18.56 0.1820 0.0176
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.30 0.1745 0.1745
AMGN / Amgen Inc. 0.00 1.32 0.28 -9.18 0.1615 -0.0284
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.24 6.70 0.1393 -0.0003
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.24 0.1371 0.1371
LOW / Lowe's Companies, Inc. 0.00 -16.20 0.23 -20.42 0.1341 -0.0456
PM / Philip Morris International Inc. 0.00 -48.44 0.21 -40.86 0.1207 -0.0971
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.50 0.1192 -0.0052
US40637HAD17 / CONV. NOTE 0.03 -19.44 0.0174 -0.0055
US00971TAL52 / CONV. NOTE 0.03 -30.00 0.0168 -0.0084
US84921RAB69 / Spotify USA Inc 0.03 -17.65 0.0167 -0.0047
US09061GAK76 / CONV. NOTE 0.03 -15.62 0.0159 -0.0045
US477839AB04 / CONV. NOTE 0.03 -25.71 0.0156 -0.0066
US393657AM33 / GBX 2 7/8 04/15/28 0.03 -28.57 0.0148 -0.0072
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 0.02 0.0000
IMAX / IMAX Corporation 0.02 0.00 0.0137 -0.0006
US345370CZ16 / CONVERTIBLE ZERO 0.02 -30.00 0.0126 -0.0064
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 0.02 0.0000
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.02 -33.33 0.0118 -0.0071
US90353TAJ97 / CONVERTIBLE ZERO 0.02 11.11 0.0117 0.0005
US465741AN69 / Itron, Inc. 0.02 11.76 0.0112 0.0002
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.02 0.0000
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 0.02 0.0000
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 0.01 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -100.00 0.00 0.0000
DAT / ProShares Trust - ProShares Big Data Refiners ETF 0.00 -100.00 0.00 0.0000