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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
+4.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.42M
Cap. Flow
-$833K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
160
New
2
Increased
37
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$978K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 5.08%
3 Consumer Discretionary 2.81%
4 Healthcare 2.19%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.4M 9.55%
76,879
+543
+0.7% +$229K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.7M 8.52%
479,249
+70,387
+17% +$4.33M
AAPL icon
3
Apple
AAPL
$4.89T
$22M 6.11%
104,335
-1,438
-1% -$268K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$21.9M 6.1%
846,678
+9,609
+1% +$250K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$18.2M 5.05%
291,624
-7,914
-3% -$462K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.8M 3.57%
309,741
+23,774
+8% +$978K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9M 3.03%
262,719
+11,202
+4% +$467K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.9M 2.75%
80,161
+2,731
+4% +$276K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.63M 2.68%
194,952
-21,408
-10% -$1.07M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$9.47M 2.63%
19,776
+3,275
+20% +$1.47M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.99M 2.5%
278,941
-34,641
-11% -$1.09M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.06M 2.24%
19,818
-263
-1% -$107K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.49M 2.08%
198,731
-3,373
-2% -$126K
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.09B
$6.37M 1.77%
100,180
+13,353
+15% +$817K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.26M 1.46%
27,234
+803
+3% +$148K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.52M 1.25%
24,790
+753
+3% +$127K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.44M 1.23%
126,433
-1,291
-1% -$45.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 1.16%
22,879
-355
-2% -$63.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 1.12%
66,600
-5,020
-7% -$305K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.02M 1.12%
50,191
+18,194
+57% +$1.36M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3.96M 1.1%
18,161
+2,272
+14% +$499K
COST icon
22
Costco
COST
$415B
$3.86M 1.07%
4,538
+7
+0.2% +$5.46K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.65M 1.01%
34,276
-3,650
-10% -$389K
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.41M 0.95%
21,230
+970
+5% +$136K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.34M 0.93%
29,560
-1,000
-3% -$105K
1
2 3 4 5

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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Financial Insights's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Insights held 160 positions worth $360M, up 0.4% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Financial Insights opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2024 buy was Grayscale Bitcoin Trust: 5,792 shares worth $279K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.33M increase.
  • Financial Insights's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Financial Insights fully exited Summit Materials, Inc. Class A Common Stock in Q2 2024, selling an estimated $510K.
  • Financial Insights's ten largest holdings make up 50% of its $360M portfolio in Q2 2024.
  • Financial Insights opened 2 new positions and closed 5 in Q2 2024.
  • Financial Insights's portfolio value rose 0.4% quarter-over-quarter to $360M.

Based on Financial Insights's 13F filing for Q2 2024, filed 16 Jul 2024.