Asset Manager
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INSIGHT 2811, INC.
141 W JACKSON BLVD STE 3332, CHICAGO, IL 60604 • 312-429-0880
Market Value
$226M
+0.9%
Holdings
102
+5
New Purchases
7
Added To
37
Closed
5
Reduced
31
Top 10 Concentration
72.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.63% | 0.00% | +0.63% | $1M |
| B | 0.65% | 0.49% | +0.16% | $1M |
| GOOG | 0.66% | 0.52% | +0.13% | $1M |
| IVV | 9.71% | 9.58% | +0.13% | $22M |
| AGG | 8.97% | 8.86% | +0.11% | $20M |
| MFC | 0.10% | 0.00% | +0.10% | $237K |
| HII | 0.10% | 0.00% | +0.10% | $229K |
| VGSH | 21.36% | 21.26% | +0.10% | $48M |
| GOOGL | 0.43% | 0.34% | +0.10% | $978K |
| CAH | 0.10% | 0.00% | +0.10% | $218K |
| BAC | 0.09% | 0.00% | +0.09% | $204K |
| JPM | 0.55% | 0.46% | +0.09% | $1M |
| CSCO | 0.49% | 0.43% | +0.07% | $1M |
| CDXC | 0.06% | 0.00% | +0.06% | $145K |
| BIL | 2.02% | 1.96% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 9.86% | 10.37% | -0.50% | $22M |
| MDLZ | 0.00% | 0.30% | -0.30% | $0 |
| SHY | 7.62% | 7.86% | -0.24% | $17M |
| ORCL | 0.47% | 0.69% | -0.22% | $1M |
| JPST | 0.98% | 1.17% | -0.18% | $2M |
| RBLX | 0.00% | 0.13% | -0.13% | $0 |
| DIVZ | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.66% | 0.79% | -0.13% | $2M |
| IEFA | 3.12% | 3.24% | -0.12% | $7M |
| IWD | 5.43% | 5.54% | -0.10% | $12M |
| NOVZ | 0.00% | 0.10% | -0.10% | $0 |
| AZO | 0.00% | 0.10% | -0.10% | $0 |
| IWP | 0.99% | 1.06% | -0.07% | $2M |
| IWF | 1.42% | 1.48% | -0.06% | $3M |
| FBHS | 0.52% | 0.56% | -0.04% | $1M |
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 | 29 | $49M | 21.7% |
| Large Cap | 51 | $166M | 73.3% |
| Mid Cap | 12 | $9M | 4.1% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 4 | $401K | 0.2% |
Portfolio Analytics
Avg Market Cap
$419.0B
Median Market Cap
$73.0B
Avg P/E
29.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
62
# ETFs / Funds
40
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 21.36% | 823,748 | $48M | $58.73 | $668K | +13,030 | +1.6% | |
| 2 | TLT | 9.86% | 256,287 | $22M | $87.16 | -$921K | -3,966 | -1.5% | |
| 3 | IVV | 9.71% | 32,102 | $22M | $684.94 | $494K | -12 | -0.0% | |
| 4 | AGG | 8.97% | 203,385 | $20M | $99.88 | $437K | +5,115 | +2.6% | |
| 5 | SHY | 7.62% | 208,353 | $17M | $82.82 | -$390K | -4,349 | -2.0% | |
| 6 | IWD | 5.43% | 58,485 | $12M | $210.34 | -$118K | -2,518 | -4.1% | |
| 7 | VGLT | 3.17% | 128,648 | $7M | $55.80 | $81K | +3,830 | +3.1% | |
| 8 | IEFA | 3.12% | 78,996 | $7M | $89.46 | -$199K | -4,226 | -5.1% | |
| 9 | BIL | 2.02% | 50,060 | $5M | $91.38 | $179K | +2,148 | +4.5% | |
| 10 | IWF | 1.42% | 6,784 | $3M | $473.30 | -$100K | -284 | -4.0% | |
| 11 | VOOV | 1.29% | 14,210 | $3M | $204.84 | $144K | +337 | +2.4% | |
| 12 | SPY | 1.19% | 3,943 | $3M | $681.92 | $43K | -28 | -0.7% | |
| 13 | BRK-B | 1.15% | 5,167 | $3M | $502.65 | $48K | +96 | +1.9% | |
| 14 | IWP | 0.99% | 16,377 | $2M | $136.94 | -$146K | -399 | -2.4% | |
| 15 | JPST | 0.98% | 44,027 | $2M | $50.59 | -$389K | -7,545 | -14.6% | |
| 16 | AAPL | 0.92% | 7,672 | $2M | $271.86 | -$32K | -645 | -7.8% | |
| 17 | VEA | 0.90% | 32,656 | $2M | $62.47 | $119K | +596 | +1.9% | |
| 18 | MSFT | 0.66% | 3,102 | $2M | $483.63 | -$269K | -313 | -9.2% | |
| 19 | GOOG | 0.66% | 4,733 | $1M | $313.80 | $313K | -80 | -1.7% | |
| 20 | B | 0.65% | 33,677 | $1M | $43.55 | $366K | +87 | +0.3% | |
| 21 | SCHW | 0.63% | 14,280 | $1M | $99.91 | — | +14,280 | — | NEW |
| 22 | IWS | 0.62% | 10,015 | $1M | $141.05 | -$19K | -232 | -2.3% | |
| 23 | JPM | 0.55% | 3,860 | $1M | $322.22 | $213K | +593 | +18.1% | |
| 24 | FBHS | 0.52% | 23,572 | $1M | $50.02 | -$79K | — | — | |
| 25 | IWO | 0.50% | 3,533 | $1M | $323.01 | -$54K | -202 | -5.4% | |
| 26 | IWN | 0.50% | 6,197 | $1M | $181.21 | -$28K | -315 | -4.8% | |
| 27 | CSCO | 0.49% | 14,437 | $1M | $77.03 | $157K | +485 | +3.5% | |
| 28 | ORCL | 0.47% | 5,492 | $1M | $194.89 | -$474K | +1 | +0.0% | |
| 29 | VIOO | 0.46% | 9,442 | $1M | $110.96 | $7K | +17 | +0.2% | |
| 30 | JNJ | 0.45% | 4,962 | $1M | $206.95 | $107K | +2 | +0.0% | |
| 31 | GOOGL | 0.43% | 3,124 | $978K | $313.00 | $226K | +32 | +1.0% | |
| 32 | SJNK | 0.41% | 36,659 | $928K | $25.32 | $3K | +501 | +1.4% | |
| 33 | IBM | 0.40% | 3,027 | $897K | $296.21 | $36K | -22 | -0.7% | |
| 34 | INTC | 0.39% | 23,737 | $876K | $36.90 | $83K | +96 | +0.4% | |
| 35 | MS | 0.36% | 4,618 | $820K | $177.53 | $87K | +8 | +0.2% | |
| 36 | ACGL | 0.35% | 8,340 | $800K | $95.92 | $43K | — | — | |
| 37 | IWM | 0.34% | 3,115 | $767K | $246.16 | -$27K | -167 | -5.1% | |
| 38 | AEM | 0.33% | 4,371 | $741K | $169.53 | -$12K | -98 | -2.2% | |
| 39 | META | 0.32% | 1,103 | $728K | $660.09 | $52K | +183 | +19.9% | |
| 40 | BA | 0.31% | 3,197 | $694K | $217.09 | $13K | +41 | +1.3% | |
| 41 | MRK | 0.30% | 6,410 | $675K | $105.26 | $126K | -123 | -1.9% | |
| 42 | VOO | 0.29% | 1,038 | $651K | $627.13 | $111K | +157 | +17.8% | |
| 43 | AMAT | 0.29% | 2,517 | $647K | $256.99 | $130K | -8 | -0.3% | |
| 44 | XME | 0.28% | 6,222 | $645K | $103.61 | $65K | — | — | |
| 45 | IHDG | 0.28% | 13,219 | $643K | $48.66 | $34K | — | — | |
| 46 | MCK | 0.28% | 764 | $627K | $820.29 | $33K | -5 | -0.7% | |
| 47 | AVGO | 0.24% | 1,590 | $550K | $346.10 | $26K | — | — | |
| 48 | NEM | 0.24% | 5,474 | $547K | $99.85 | $83K | -20 | -0.4% | |
| 49 | GS | 0.24% | 619 | $544K | $879.16 | $51K | — | — | |
| 50 | EXP | 0.24% | 2,620 | $542K | $206.68 | -$76K | -30 | -1.1% | |
| 51 | VZ | 0.24% | 13,077 | $533K | $40.73 | $39K | +1,855 | +16.5% | |
| 52 | NVDA | 0.22% | 2,714 | $506K | $186.50 | -$42K | -224 | -7.6% | |
| 53 | ABBV | 0.22% | 2,148 | $491K | $228.44 | -$7K | +1 | +0.1% | |
| 54 | PG | 0.21% | 3,349 | $480K | $143.31 | -$42K | -45 | -1.3% | |
| 55 | TGT | 0.20% | 4,711 | $460K | $97.75 | $44K | +63 | +1.4% | |
| 56 | QCOM | 0.20% | 2,595 | $444K | $171.05 | $13K | +5 | +0.2% | |
| 57 | LMT | 0.19% | 911 | $441K | $483.67 | -$14K | — | — | |
| 58 | BILS | 0.19% | 4,395 | $436K | $99.22 | -$1K | — | — | |
| 59 | ALL | 0.18% | 1,909 | $397K | $208.15 | -$12K | +2 | +0.1% | |
| 60 | PEP | 0.17% | 2,759 | $396K | $143.52 | $27K | +130 | +4.9% | |
| 61 | VOOG | 0.17% | 843 | $375K | $444.59 | $10K | +5 | +0.6% | |
| 62 | AJG | 0.16% | 1,400 | $362K | $258.79 | -$71K | — | — | |
| 63 | SHEL | 0.16% | 4,900 | $360K | $73.48 | $6K | -50 | -1.0% | |
| 64 | MCD | 0.15% | 1,147 | $351K | $305.63 | $2K | — | — | |
| 65 | DHR | 0.15% | 1,527 | $349K | $228.86 | $47K | +1 | +0.1% | |
| 66 | XONA.DE | 0.14% | 2,674 | $322K | $120.35 | $23K | +20 | +0.8% | |
| 67 | PFE | 0.14% | 12,632 | $315K | $24.90 | -$7K | — | — | |
| 68 | EXPE | 0.14% | 1,100 | $312K | $283.31 | $77K | — | — | |
| 69 | TPR | 0.14% | 2,397 | $306K | $127.74 | $34K | -11 | -0.5% | |
| 70 | IAU | 0.13% | 3,755 | $305K | $81.17 | $25K | -90 | -2.3% | |
| 71 | VXUS | 0.13% | 4,017 | $303K | $75.44 | $8K | — | — | |
| 72 | VIOV | 0.13% | 3,067 | $300K | $97.76 | $13K | +57 | +1.9% | |
| 73 | IVOG | 0.13% | 2,486 | $299K | $120.20 | $8K | +49 | +2.0% | |
| 74 | IVOV | 0.13% | 2,953 | $298K | $101.01 | $6K | +55 | +1.9% | |
| 75 | VIOG | 0.13% | 2,431 | $295K | $121.29 | $4K | +46 | +1.9% | |
| 76 | JULZ | 0.13% | 6,830 | $288K | $42.12 | -$75K | -1,000 | -12.8% | |
| 77 | MBC | 0.13% | 25,982 | $287K | $11.04 | -$55K | — | — | |
| 78 | VSS | 0.13% | 1,995 | $286K | $143.33 | $31K | +210 | +11.8% | |
| 79 | IYW | 0.12% | 1,410 | $282K | $199.68 | $5K | — | — | |
| 80 | ASB | 0.11% | 10,000 | $258K | $25.76 | $500 | — | — | |
| 81 | NOC | 0.11% | 443 | $253K | $570.21 | -$13K | +7 | +1.6% | |
| 82 | XOP | 0.11% | 1,949 | $246K | $126.26 | -$12K | — | — | |
| 83 | KTOS | 0.11% | 3,200 | $243K | $75.91 | -$49K | — | — | |
| 84 | TJX | 0.11% | 1,552 | $238K | $153.63 | $14K | — | — | |
| 85 | MFC | 0.10% | 6,526 | $237K | $36.28 | — | +6,526 | — | NEW |
| 86 | KO | 0.10% | 3,386 | $237K | $69.91 | -$1K | -200 | -5.6% | |
| 87 | JEPI | 0.10% | 4,105 | $235K | $57.24 | -$28K | -505 | -10.9% | |
| 88 | HII | 0.10% | 672 | $229K | $340.07 | — | +672 | — | NEW |
| 89 | VGT | 0.10% | 300 | $226K | $753.78 | $2K | — | — | |
| 90 | MWA | 0.10% | 9,362 | $223K | $23.82 | -$16K | +1 | +0.0% | |
| 91 | CAH | 0.10% | 1,060 | $218K | $205.40 | — | +1,060 | — | NEW |
| 92 | BP | 0.10% | 6,222 | $216K | $34.73 | $5K | +103 | +1.7% | |
| 93 | EBAY | 0.09% | 2,400 | $209K | $87.10 | -$9K | — | — | |
| 94 | GD | 0.09% | 617 | $208K | $336.66 | -$3K | — | — | |
| 95 | BAC | 0.09% | 3,705 | $204K | $55.00 | — | +3,705 | — | NEW |
| 96 | CDXC | 0.06% | 22,834 | $145K | $6.36 | — | +22,834 | — | NEW |
| 97 | PTLO | 0.05% | 24,903 | $113K | $4.54 | — | +24,903 | — | NEW |
| 98 | RBLX | —% | — | — | — | -$301K | -2,170 | -100.0% | SOLD |
| 99 | NOVZ | —% | — | — | — | -$229K | -5,131 | -100.0% | SOLD |
| 100 | MDLZ | —% | — | — | — | -$680K | -10,884 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$283K Put Value