Latest Financial Insights, Inc. Stock Portfolio
Financial Insights, Inc. Performance:
2024 Q3: 0.73%YTD: 3.73%2023: 13.5%
Performance for 2024 Q3 is 0.73%, and YTD is 3.73%, and 2023 is 13.5%.
About Financial Insights, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Insights, Inc. reported an equity portfolio of $316.7 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Insights, Inc. are MSFT, BIL, FNDA. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and COMCAST CORP NEW (CMCSA). Financial Insights, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD WHITEHALL FDS (VIGI) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Financial Insights, Inc. are MSFT, BIL, FNDA. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and COMCAST CORP NEW (CMCSA). Financial Insights, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD WHITEHALL FDS (VIGI) and SELECT SECTOR SPDR TR (XLB).
Financial Insights, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Insights, Inc. made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 3,392,230 |
| vanguard intl equity index f | 1,539,280 |
| vanguard index fds | 416,178 |
| lowes cos inc | 225,618 |
| international business machs | 202,067 |
| invesco exch traded fd tr ii | 175,370 |
| invesco exchange traded fd t | 156,600 |
New stocks bought by Financial Insights, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 129 |
| spdr ser tr | 44.46 |
| spdr ser tr | 39.64 |
| vanguard whitehall fds | 22.42 |
| select sector spdr tr | 16.54 |
| spdr ser tr | 13.02 |
| select sector spdr tr | 9.71 |
| vanguard index fds | 9.48 |
Additions to existing portfolio by Financial Insights, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.72 |
| vanguard scottsdale fds | -61.56 |
| comcast corp new | -58.18 |
| vanguard scottsdale fds | -55.53 |
| ishares tr | -54.33 |
| spdr ser tr | -54.22 |
| spdr ser tr | -53.23 |
| alphabet inc | -52.49 |
Financial Insights, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -434,208 |
| columbia etf tr i | -219,458 |
| ishares inc | -374,396 |
| ppl corp | -259,716 |
| schwab strategic tr | -320,653 |
| devon energy corp new | -385,552 |
| best buy inc | -215,192 |
| expeditors intl wash inc | -277,533 |
Financial Insights, Inc. got rid off the above stocks
Sector Distribution
Financial Insights, Inc. has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Technology | 18.2 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.3 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
Financial Insights, Inc. has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 4.8 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 28.9% of the stocks held by Financial Insights, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 28.9 |
Financial Insights, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Insights, Inc.
Financial Insights, Inc. has 140 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Insights, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.40 | 73,396 | 17,101,300 | reduced | -29.65 | ||
| AAXJ | ishares tr | 1.17 | 34,173 | 3,712,230 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.83 | 24,061 | 2,617,600 | reduced | -3.03 | ||
| AAXJ | ishares tr | 0.47 | 45,150 | 1,500,340 | added | 129 | ||
| AAXJ | ishares tr | 0.07 | 1,840 | 221,481 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,568 | 309,582 | added | 0.64 | ||
| ACSG | dbx etf tr | 3.90 | 294,082 | 12,357,300 | reduced | -5.06 | ||
| ACWF | ishares tr | 0.75 | 37,952 | 2,379,210 | reduced | -7.46 | ||
| AGT | ishares tr | 0.20 | 7,667 | 645,331 | reduced | -42.06 | ||
| AGZD | wisdomtree tr | 1.05 | 65,240 | 3,335,720 | reduced | -1.08 | ||
| AGZD | wisdomtree tr | 0.14 | 6,936 | 432,390 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.11 | 1,891 | 358,628 | reduced | -49.84 | ||
| AMAT | applied matls inc | 0.15 | 2,416 | 488,153 | reduced | -2.42 | ||
| AMD | advanced micro devices inc | 0.19 | 3,721 | 610,542 | reduced | -50.37 | ||
| AMLX | amplify etf tr | 0.81 | 42,936 | 2,572,390 | added | 4.84 | ||
| AMP | ameriprise finl inc | 0.08 | 509 | 239,133 | reduced | -47.31 | ||
| AMPS | ishares tr | 0.09 | 2,527 | 297,226 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.01 | 17,107 | 3,187,550 | reduced | -37.19 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.56 | 10,235 | 1,765,540 | reduced | -51.79 | ||