Aryn Sands
@Foresight Capital Management Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$171.072MTotal holdings83
Assets growth rate1.51%Assets growth rate (2-Q avg)7.78%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Foresight Capital Management Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 83 positions.
Assets under management
The assets under management (AUM) of Foresight Capital Management Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.072M in assets, with a quarterly growth rate of 1.51% and a 2-quarter average growth rate of 7.78%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 7.15% | $12.224M 20,857 shares@ $586.09 avg price | Increased 2.35% |
ARCCAres Capital Corp
| 3.77% | $6.444M 294,381 shares@ $21.89 avg price | Increased 4.83% |
IBMInternational Business Machs
| 3.61% | $6.172M 28,077 shares@ $219.84 avg price | Increased 0.56% |
NVDANvidia Corporation
| 3.01% | $5.142M 38,288 shares@ $134.29 avg price | Increased 0.67% |
AVGOBroadcom Inc
| 2.98% | $5.088M 21,948 shares@ $231.84 avg price | Increased 3.77% |
JEPQJ P Morgan Exchange Traded F
| 2.88% | $4.91M 87,086 shares@ $56.39 avg price | Increased 74.98% |
VTIVanguard Index Fds
| 2.53% | $4.316M 14,894 shares@ $289.81 avg price | Increased 1.5% |
BIVVanguard Bd Index Fds
| 2.51% | $4.282M 57,304 shares@ $74.73 avg price | Increased 8.63% |
DIASpdr Dow Jones Indl Average
| 2.23% | $3.809M 8,953 shares@ $425.48 avg price | Increased 0.49% |
MSFTMicrosoft Corp
| 2.17% | $3.698M 8,773 shares@ $421.49 avg price | Increased 10.89% |