FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Portfolio Holdings
Q3 2025•71 long positions•$176.8M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.6M 7.67% | -$399.7K Sold | — 20.4K shares | 21.0K → 20.4K −$399.7K | -2.86% | — — | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $8.4M 4.73% | -$475.6K Sold | 0.028% 82.1K shares | 86.7K → 82.1K −$475.6K | -5.38% | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $7.4M 4.21% | -$237.0K Sold | 0.003% 26.3K shares | 27.2K → 26.3K −$237.0K | -3.09% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 3.51% | +$15.9K Bought | — 108.0K shares | 107.7K → 108.0K +$15.9K | +0.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.0M 3.39% | -$398.0K Sold | — 10.0K shares | 10.6K → 10.0K −$398.0K | -6.23% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $5.9M 3.35% | -$427.5K Sold | 0.041% 290.6K shares | 311.5K → 290.6K −$427.5K | -6.72% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.8M 3.29% | -$930.0K Sold | 0.0% 17.6K shares | 20.4K → 17.6K −$930.0K | -13.8% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $5.4M 3.06% | -$1.1M Sold | 0.008% 65.9K shares | 78.8K → 65.9K −$1.1M | -16.38% | $70.3B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.9M 2.79% | -$3.1K Sold | 0.0% 19.3K shares | 19.4K → 19.3K −$3.1K | -0.06% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.76% | -$108.0K Sold | — 14.9K shares | 15.2K → 14.9K −$108.0K | -2.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.66% | -$130.5K Sold | — 7.0K shares | 7.2K → 7.0K −$130.5K | -2.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.46% | +$43.6K Bought | — 9.4K shares | 9.3K → 9.4K +$43.6K | +1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 2.31% | +$62.5K Bought | — 117.4K shares | 115.6K → 117.4K +$62.5K | +1.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.26% | -$63.2K Sold | — 71.7K shares | 72.8K → 71.7K −$63.2K | -1.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.25% | +$88.0K Bought | — 40.7K shares | 39.8K → 40.7K +$88.0K | +2.26% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.9M 2.2% | +$27.5K Bought | 0.006% 137.7K shares | 136.7K → 137.7K +$27.5K | +0.71% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.8M 2.14% | -$196.4K Sold | 0.0% 15.6K shares | 16.4K → 15.6K −$196.4K | -4.94% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $3.7M 2.11% | +$74.3K Bought | 0.005% 18.5K shares | 18.2K → 18.5K +$74.3K | +2.04% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.6M 2.03% | -$403.5K Sold | 0.003% 71.1K shares | 79.1K → 71.1K −$403.5K | -10.11% | $110.03B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $3.5M 1.99% | +$80.0K Bought | 0.02% 46.2K shares | 45.1K → 46.2K +$80.0K | +2.33% | $17.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 1.93% | +$73.0K Bought | — 91.5K shares | 89.5K → 91.5K +$73.0K | +2.19% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.4M 1.91% | -$347.4K Sold | 0.0% 18.1K shares | 20.0K → 18.1K −$347.4K | -9.32% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.9% | +$198.3K Bought | — 207.5K shares | 195.2K → 207.5K +$198.3K | +6.29% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.1M 1.78% | -$204.1K Sold | 0.0% 6.1K shares | 6.5K → 6.1K −$204.1K | -6.09% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.1M 1.76% | +$136.3K Bought | — 52.6K shares | 50.3K → 52.6K +$136.3K | +4.57% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.1M 1.75% | +$165.6K Bought | 0.002% 70.5K shares | 66.8K → 70.5K +$165.6K | +5.64% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.1M 1.74% | -$96.6K Sold | 0.0% 14.0K shares | 14.4K → 14.0K −$96.6K | -3.05% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.66% | +$228.8K Bought | — 42.2K shares | 39.0K → 42.2K +$228.8K | +8.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.61% | +$260.6K Bought | — 49.9K shares | 45.3K → 49.9K +$260.6K | +10.07% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.7M 1.55% | +$257.8K Bought | 0.002% 14.9K shares | 13.5K → 14.9K +$257.8K | +10.42% | $167.04B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.49% | -$84.3K Sold | — 30.4K shares | 31.3K → 30.4K −$84.3K | -3.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.42% | +$2.1M Bought | — 46.6K shares | 6.8K → 46.6K +$2.1M | +582.34% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 1.33% | -$14.6K Sold | — 63.9K shares | 64.3K → 63.9K −$14.6K | -0.62% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 1.31% | +$2.3M New | — 8.3K shares | 0 → 8.3K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.27% | +$170.4K Bought | — 16.6K shares | 15.3K → 16.6K +$170.4K | +8.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.22% | -$249.6K Sold | — 45.2K shares | 50.4K → 45.2K −$249.6K | -10.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.17% | -$32.8K Sold | — 25.8K shares | 26.2K → 25.8K −$32.8K | -1.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.12% | -$17.3K Sold | — 131.2K shares | 132.3K → 131.2K −$17.3K | -0.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.976% | -$155.4K Sold | — 24.3K shares | 26.5K → 24.3K −$155.4K | -8.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.947% | +$71.2K Bought | — 67.8K shares | 64.9K → 67.8K +$71.2K | +4.44% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.5M 0.876% | +$1.5M New | 0.002% 2.5K shares | 0 → 2.5K +$1.5M | New | $87.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.83% | +$63.4K Bought | — 16.4K shares | 15.7K → 16.4K +$63.4K | +4.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.825% | -$70.4K Sold | — 26.9K shares | 28.2K → 26.9K −$70.4K | -4.6% | — — | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $1.4M 0.767% | +$35.8K Bought | 0.002% 22.3K shares | 21.7K → 22.3K +$35.8K | +2.71% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.69% | +$3.4K Bought | — 47.5K shares | 47.3K → 47.5K +$3.4K | +0.28% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $808.9K 0.458% | +$2.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$2.5K | +0.31% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $593.6K 0.336% | +$20.2K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$20.2K | +3.52% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $474.1K 0.268% | -$78.9K Sold | — 9.5K shares | 11.1K → 9.5K −$78.9K | -14.26% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $410.5K 0.232% | +$15.7K Bought | 0.001% 4.9K shares | 4.7K → 4.9K +$15.7K | +3.98% | $72.5B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $395.5K 0.224% | +$14.8K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$14.8K | +3.9% | $269.40B Mega Cap | Q3 2024 Held for 1y 2m |
