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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$193M
AUM Growth
-$2.14M
Cap. Flow
-$1.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
75.78%
Holding
90
New
6
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$651K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.38%
3 Financials 2.82%
4 Healthcare 1.75%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRZ icon
76
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$218K 0.11%
6,567
-553
-8% -$17.8K
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$215K 0.11%
2,858
– –
BP icon
78
BP
BP
$113B
$213K 0.11%
5,900
– –
IYW icon
79
iShares US Technology ETF
IYW
$25.5B
$212K 0.11%
+1,410
New +$195K
ASB icon
80
Associated Banc-Corp
ASB
$5.87B
$212K 0.11%
10,000
– –
DTE icon
81
DTE Energy
DTE
$28.3B
$211K 0.11%
+1,900
New +$212K
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$208K 0.11%
8,661
– –
IAU icon
83
iShares Gold Trust
IAU
$65.8B
$203K 0.11%
+4,620
New +$204K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$200K 0.1%
+3,606
New +$187K
MWA icon
85
Mueller Water Products
MWA
$3.74B
$181K 0.09%
10,108
– –
GGB icon
86
Gerdau
GGB
$9.75B
$36.4K 0.02%
+11,039
New +$39K
GUNR icon
87
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-4,895
Closed -$201K
NOC icon
88
Northrop Grumman
NOC
$73.2B
– –
-428
Closed -$205K
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-13,400
Closed -$106K
WPC icon
90
W.P. Carey
WPC
$16B
– –
-3,878
Closed -$219K
1 2 3
4

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Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
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PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
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PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
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M1FG
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BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Insight 2811 Inc held 90 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q2 2024 filing shows 6 new, 17 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K.
  • Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.29M increase.
  • Insight 2811 Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Insight 2811 Inc fully exited W.P. Carey in Q2 2024, selling an estimated $219K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $193M portfolio in Q2 2024.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q2 2024.
  • Insight 2811 Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Insight 2811 Inc's 13F filing for Q2 2024, filed 6 Aug 2024.