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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$38.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
25
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 8.39%
3 Consumer Discretionary 2.78%
4 Healthcare 2.65%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$525K 0.15%
10,485
-205
-2% -$9.77K
MCD icon
102
McDonald's
MCD
$192B
$523K 0.15%
1,854
-11
-0.6% -$3.2K
VZ icon
103
Verizon
VZ
$195B
$515K 0.14%
12,273
-1,329
-10% -$53.6K
DVN icon
104
Devon Energy
DVN
$52.1B
$511K 0.14%
10,183
-6,643
-39% -$295K
AMAT icon
105
Applied Materials
AMAT
$403B
$511K 0.14%
2,476
– –
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$510K 0.14%
+11,447
New +$453K
FCX icon
107
Freeport-McMoran
FCX
$90B
$504K 0.14%
10,712
-808
-7% -$32.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$503K 0.14%
4,411
-293
-6% -$31.7K
CVX icon
109
Chevron
CVX
$392B
$498K 0.14%
3,158
+208
+7% +$31.4K
NFLX icon
110
Netflix
NFLX
$299B
$486K 0.14%
8,010
-200
-2% -$11.3K
ORCL icon
111
Oracle
ORCL
$374B
$462K 0.13%
3,675
– –
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$459K 0.13%
1,047
-19
-2% -$7.61K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$448K 0.13%
5,311
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$434K 0.12%
9,765
+250
+3% +$10.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$433K 0.12%
2,059
-51
-2% -$10.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$431K 0.12%
2,829
+189
+7% +$27.3K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$940M
$423K 0.12%
6,936
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$412K 0.11%
10,018
-10
-0.1% -$398
FANG icon
119
Diamondback Energy
FANG
$57.1B
$401K 0.11%
2,025
+365
+22% +$62K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$401K 0.11%
1,536
-36
-2% -$8.84K
BAC icon
121
Bank of America
BAC
$435B
$397K 0.11%
10,479
-2,952
-22% -$101K
BA icon
122
Boeing
BA
$171B
$388K 0.11%
2,010
+150
+8% +$30.8K
SBAC icon
123
SBA Communications
SBAC
$19.2B
$379K 0.11%
1,750
– –
DRI icon
124
Darden Restaurants
DRI
$23.3B
$376K 0.1%
2,248
-1,901
-46% -$316K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$360K 0.1%
11,168
-705
-6% -$22.2K
3 4
5
6 7

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BBWA
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CCG
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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PC
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PH
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ICP
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TWM
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Financial Insights's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Insights held 166 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights's Q1 2024 filing shows 11 new, 25 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.28M increase.
  • Financial Insights's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.7M.
  • Financial Insights fully exited Automatic Data Processing in Q1 2024, selling an estimated $382K.
  • Financial Insights's ten largest holdings make up 47% of its $359M portfolio in Q1 2024.
  • Financial Insights opened 11 new positions and closed 7 in Q1 2024.
  • Financial Insights's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.