Asset Manager
← All Institutions
INSIGHT 2811, INC.
141 W JACKSON BLVD STE 3332, CHICAGO, IL 60604 • 312-429-0880
Market Value
$247M
+7.4%
Holdings
106
+4
New Purchases
8
Added To
57
Closed
1
Reduced
13
Top 10 Concentration
70.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.28% | 0.44% | +0.84% | $3M |
| IVV | 10.01% | 9.39% | +0.62% | $25M |
| IWD | 5.99% | 5.55% | +0.44% | $15M |
| AMAT | 0.73% | 0.37% | +0.36% | $2M |
| CSCO | 0.72% | 0.51% | +0.21% | $2M |
| SPY | 1.26% | 1.13% | +0.13% | $3M |
| FBHS | 0.52% | 0.40% | +0.12% | $1M |
| NUE | 0.11% | 0.00% | +0.11% | $267K |
| IWF | 1.32% | 1.21% | +0.11% | $3M |
| EMXC | 0.10% | 0.00% | +0.10% | $250K |
| IWS | 0.75% | 0.65% | +0.10% | $2M |
| CLX | 0.10% | 0.00% | +0.10% | $241K |
| MDT | 0.10% | 0.00% | +0.10% | $238K |
| GOOG | 0.69% | 0.60% | +0.09% | $2M |
| CMI | 0.09% | 0.00% | +0.09% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 20.09% | 21.67% | -1.58% | $50M |
| TLT | 9.48% | 10.22% | -0.74% | $23M |
| SHY | 7.00% | 7.58% | -0.58% | $17M |
| AGG | 8.59% | 9.16% | -0.58% | $21M |
| VGLT | 3.06% | 3.25% | -0.19% | $8M |
| JPST | 0.81% | 0.93% | -0.12% | $2M |
| BIL | 1.86% | 1.97% | -0.11% | $5M |
| AEM | 0.27% | 0.38% | -0.11% | $675K |
| KTOS | 0.00% | 0.10% | -0.10% | $0 |
| B | 0.52% | 0.60% | -0.09% | $1M |
| VZ | 0.23% | 0.29% | -0.06% | $569K |
| MCK | 0.23% | 0.29% | -0.05% | $577K |
| XONA.DE | 0.15% | 0.20% | -0.05% | $370K |
| LMT | 0.20% | 0.25% | -0.05% | $501K |
| SHEL | 0.15% | 0.20% | -0.04% | $381K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 3.9% |
| Healthcare | 1.7% |
| Communication Services | 1.6% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $59M | 23.9% |
| Large Cap | 54 | $176M | 71.2% |
| Mid Cap | 13 | $10M | 4.1% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 1 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$415.6B
Median Market Cap
$75.4B
Avg P/E
29.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
67
# ETFs / Funds
39
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 20.09% | 852,297 | $50M | $58.20 | -$240K | +854 | +0.1% | |
| 2 | IVV | 10.01% | 33,016 | $25M | $748.89 | $3M | -42 | -0.1% | |
| 3 | TLT | 9.48% | 270,842 | $23M | $86.42 | -$102K | -330 | -0.1% | |
| 4 | AGG | 8.59% | 214,231 | $21M | $98.98 | $131K | +1,949 | +0.9% | |
| 5 | SHY | 7.00% | 210,540 | $17M | $82.11 | -$151K | -654 | -0.3% | |
| 6 | IWD | 5.99% | 61,000 | $15M | $242.43 | $2M | +1,276 | +2.1% | |
| 7 | IEFA | 3.16% | 80,753 | $8M | $96.58 | $519K | +337 | +0.4% | |
| 8 | VGLT | 3.06% | 137,020 | $8M | $55.18 | $74K | +1,771 | +1.3% | |
| 9 | BIL | 1.86% | 50,037 | $5M | $91.64 | $58K | +633 | +1.3% | |
| 10 | IWF | 1.32% | 26,212 | $3M | $124.17 | $465K | +19,670 | +300.7% | |
| 11 | VOOV | 1.32% | 14,831 | $3M | $219.21 | $244K | +77 | +0.5% | |
| 12 | INTC | 1.28% | 22,669 | $3M | $139.63 | $2M | -292 | -1.3% | |
| 13 | SPY | 1.26% | 4,177 | $3M | $746.77 | $513K | +169 | +4.2% | |
| 14 | BRK-B | 1.08% | 5,350 | $3M | $500.39 | $282K | +352 | +7.0% | |
| 15 | IWP | 0.99% | 16,737 | $2M | $146.41 | $338K | +249 | +1.5% | |
| 16 | VEA | 0.97% | 33,585 | $2M | $71.25 | $242K | +20 | +0.1% | |
| 17 | AAPL | 0.90% | 7,649 | $2M | $289.36 | $263K | -36 | -0.5% | |
| 18 | JPST | 0.81% | 39,397 | $2M | $50.57 | -$150K | -2,923 | -6.9% | |
| 19 | IWS | 0.75% | 11,213 | $2M | $164.60 | $356K | +994 | +9.7% | |
| 20 | AMAT | 0.73% | 2,480 | $2M | $723.00 | $949K | +10 | +0.4% | |
| 21 | CSCO | 0.72% | 15,036 | $2M | $117.46 | $602K | +38 | +0.2% | |
| 22 | GOOG | 0.69% | 4,837 | $2M | $353.34 | $330K | +30 | +0.6% | |
| 23 | SCHW | 0.65% | 17,370 | $2M | $92.27 | $262K | +3,109 | +21.8% | |
| 24 | JPM | 0.62% | 4,679 | $2M | $327.30 | $174K | +64 | +1.4% | |
| 25 | IWO | 0.57% | 3,566 | $1M | $393.96 | $288K | +8 | +0.2% | |
| 26 | IWN | 0.56% | 6,250 | $1M | $221.20 | $200K | +11 | +0.2% | |
| 27 | JNJ | 0.53% | 5,163 | $1M | $253.97 | $71K | +88 | +1.7% | |
| 28 | VIOO | 0.53% | 9,519 | $1M | $137.54 | $214K | -17 | -0.2% | |
| 29 | FBHS | 0.52% | 23,572 | $1M | $54.90 | $376K | — | — | |
| 30 | B | 0.52% | 34,644 | $1M | $36.73 | -$119K | +539 | +1.6% | |
| 31 | MSFT | 0.48% | 3,159 | $1M | $373.03 | $28K | +51 | +1.6% | |
| 32 | GOOGL | 0.47% | 3,226 | $1M | $357.37 | $233K | +27 | +0.8% | |
| 33 | VOO | 0.41% | 1,489 | $1M | $686.81 | $206K | +123 | +9.0% | |
| 34 | MS | 0.41% | 4,838 | $1M | $209.04 | $224K | +56 | +1.2% | |
| 35 | SJNK | 0.38% | 37,756 | $945K | $25.03 | -$8K | -413 | -1.1% | |
| 36 | IBM | 0.34% | 3,021 | $850K | $281.21 | $117K | — | — | |
| 37 | ORCL | 0.33% | 5,554 | $814K | $146.54 | -$462 | +18 | +0.3% | |
| 38 | ACGL | 0.33% | 8,307 | $806K | $97.06 | $6K | -33 | -0.4% | |
| 39 | MRK | 0.31% | 5,956 | $765K | $128.50 | $75K | +219 | +3.8% | |
| 40 | IWM | 0.31% | 2,522 | $758K | $300.45 | $113K | -78 | -3.0% | |
| 41 | BA | 0.30% | 3,447 | $746K | $216.44 | $83K | +116 | +3.5% | |
| 42 | AVGO | 0.28% | 1,860 | $703K | $377.75 | $170K | +138 | +8.0% | |
| 43 | IHDG | 0.28% | 13,219 | $692K | $52.38 | $56K | — | — | |
| 44 | AEM | 0.27% | 4,353 | $675K | $155.13 | -$208K | — | — | |
| 45 | TGT | 0.27% | 5,109 | $667K | $130.60 | $68K | +164 | +3.3% | |
| 46 | XME | 0.27% | 6,222 | $665K | $106.93 | -$7K | — | — | |
| 47 | META | 0.25% | 1,116 | $629K | $563.29 | -$2K | +13 | +1.2% | |
| 48 | QCOM | 0.25% | 3,357 | $620K | $184.79 | $197K | +66 | +2.0% | |
| 49 | GS | 0.25% | 609 | $616K | $1,011.69 | $92K | -10 | -1.6% | |
| 50 | MCK | 0.23% | 764 | $577K | $755.60 | -$84K | — | — | |
| 51 | VZ | 0.23% | 13,435 | $569K | $42.34 | -$97K | +171 | +1.3% | |
| 52 | EXP | 0.23% | 2,520 | $567K | $225.00 | $90K | — | — | |
| 53 | PG | 0.23% | 3,812 | $559K | $146.64 | $34K | +179 | +4.9% | |
| 54 | ABBV | 0.23% | 2,212 | $557K | $251.58 | $84K | +38 | +1.8% | |
| 55 | ALL | 0.22% | 2,268 | $540K | $237.94 | $94K | +119 | +5.5% | |
| 56 | NVDA | 0.21% | 2,537 | $508K | $200.09 | $69K | +23 | +0.9% | |
| 57 | LMT | 0.20% | 983 | $501K | $509.46 | -$72K | +36 | +3.8% | |
| 58 | PEP | 0.19% | 3,533 | $478K | $135.40 | -$29K | +263 | +8.0% | |
| 59 | NEM | 0.18% | 4,656 | $435K | $93.40 | -$70K | -10 | -0.2% | |
| 60 | VOOG | 0.17% | 5,189 | $429K | $82.62 | $75K | +4,322 | +498.5% | |
| 61 | BILS | 0.16% | 3,975 | $395K | $99.38 | -$50K | -500 | -11.2% | |
| 62 | VIOG | 0.16% | 2,535 | $389K | $153.42 | $75K | +14 | +0.6% | |
| 63 | SHEL | 0.15% | 4,920 | $381K | $77.54 | -$74K | +20 | +0.4% | |
| 64 | IVOG | 0.15% | 2,579 | $377K | $146.30 | $56K | +12 | +0.5% | |
| 65 | VIOV | 0.15% | 3,176 | $373K | $117.33 | $51K | +10 | +0.3% | |
| 66 | XONA.DE | 0.15% | 2,707 | $370K | $136.70 | -$86K | +17 | +0.6% | |
| 67 | IYW | 0.14% | 1,410 | $356K | $252.23 | $100K | — | — | |
| 68 | TPR | 0.14% | 2,397 | $351K | $146.35 | $13K | — | — | |
| 69 | IVOV | 0.14% | 3,073 | $351K | $114.07 | $37K | +1 | +0.0% | |
| 70 | VXUS | 0.14% | 4,017 | $343K | $85.49 | $34K | — | — | |
| 71 | MCD | 0.14% | 1,241 | $335K | $270.31 | -$31K | +61 | +5.2% | |
| 72 | AJG | 0.13% | 1,420 | $326K | $229.57 | $23K | +20 | +1.4% | |
| 73 | VSS | 0.12% | 1,995 | $308K | $154.29 | $17K | — | — | |
| 74 | XOP | 0.12% | 1,949 | $301K | $154.26 | -$54K | — | — | |
| 75 | DHR | 0.12% | 1,556 | $296K | $190.43 | $7K | +30 | +2.0% | |
| 76 | VGT | 0.12% | 2,400 | $287K | $119.52 | $78K | +2,100 | +700.0% | |
| 77 | IAU | 0.11% | 3,755 | $284K | $75.51 | -$48K | — | — | |
| 78 | EXPE | 0.11% | 1,100 | $281K | $255.88 | $27K | — | — | |
| 79 | BAX | 0.11% | 12,832 | $274K | $21.32 | $101K | +2,547 | +24.8% | |
| 80 | BP | 0.11% | 7,366 | $272K | $36.95 | -$45K | +613 | +9.1% | |
| 81 | KO | 0.11% | 3,341 | $272K | $81.27 | $17K | — | — | |
| 82 | MBC | 0.11% | 25,982 | $267K | $10.29 | $51K | — | — | |
| 83 | NUE | 0.11% | 1,200 | $267K | $222.75 | — | +1,200 | — | NEW |
| 84 | MFC | 0.11% | 6,526 | $264K | $40.51 | $40K | — | — | |
| 85 | CAH | 0.11% | 1,096 | $260K | $237.45 | $30K | +7 | +0.6% | |
| 86 | EBAY | 0.10% | 2,300 | $257K | $111.75 | $48K | — | — | |
| 87 | EMXC | 0.10% | 2,439 | $250K | $102.30 | — | +2,439 | — | NEW |
| 88 | NOC | 0.10% | 486 | $248K | $509.31 | -$64K | +29 | +6.3% | |
| 89 | ASB | 0.10% | 8,000 | $246K | $30.77 | $39K | — | — | |
| 90 | MWA | 0.10% | 9,362 | $242K | $25.83 | -$16K | — | — | |
| 91 | CLX | 0.10% | 2,520 | $241K | $95.44 | — | +2,520 | — | NEW |
| 92 | MDT | 0.10% | 3,038 | $238K | $78.23 | — | +3,038 | — | NEW |
| 93 | TJX | 0.10% | 1,552 | $235K | $151.53 | -$13K | — | — | |
| 94 | ROST | 0.09% | 1,061 | $226K | $212.93 | -$4K | — | — | |
| 95 | CMI | 0.09% | 310 | $221K | $713.53 | — | +310 | — | NEW |
| 96 | AMLP | 0.09% | 4,247 | $220K | $51.85 | -$3K | — | — | |
| 97 | GD | 0.09% | 617 | $219K | $354.24 | $7K | — | — | |
| 98 | QQQ | 0.09% | 293 | $216K | $736.58 | $47K | — | — | |
| 99 | HII | 0.09% | 769 | $215K | $279.89 | -$56K | +54 | +7.5% | |
| 100 | BAC | 0.09% | 3,705 | $211K | $56.98 | — | +3,705 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$12M Put Value