Latest Financial Insights, Inc. Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Financial Insights, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Insights, Inc. reported an equity portfolio of $358.5 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Insights, Inc. are MSFT, BIL, FNDA. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7% of portfolio in SPDR SER TR.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), ETF MANAGERS TR (AIEQ) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), DARDEN RESTAURANTS INC (DRI) and VANGUARD INDEX FDS (VOO). Financial Insights, Inc. opened new stock positions in SPDR SER TR (BIL), AMPLIFY ETF TR (AMLX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
The top stock holdings of Financial Insights, Inc. are MSFT, BIL, FNDA. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7% of portfolio in SPDR SER TR.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), ETF MANAGERS TR (AIEQ) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), DARDEN RESTAURANTS INC (DRI) and VANGUARD INDEX FDS (VOO). Financial Insights, Inc. opened new stock positions in SPDR SER TR (BIL), AMPLIFY ETF TR (AMLX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,340,580 |
| AMPLIFY ETF TR | 2,282,940 |
| SPDR SER TR | 2,248,600 |
| ISHARES TR | 2,023,290 |
| VANGUARD SCOTTSDALE FDS | 1,595,130 |
| SUMMIT MATLS INC | 510,193 |
| SPDR SER TR | 295,290 |
| ABBVIE INC | 250,100 |
New stocks bought by Financial Insights, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 636 |
| ISHARES TR | 400 |
| WALMART INC | 193 |
| ISHARES TR | 63.24 |
| SPDR SER TR | 52.83 |
| DIAMONDBACK ENERGY INC | 21.99 |
| TCW TRANSFORM ETF TRUST | 17.55 |
| INVESCO QQQ TR | 15.09 |
Additions to existing portfolio by Financial Insights, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BEST BUY INC | -46.9 |
| DARDEN RESTAURANTS INC | -45.82 |
| VANGUARD INDEX FDS | -40.41 |
| DEVON ENERGY CORP NEW | -39.48 |
| TJX COS INC NEW | -36.29 |
| DIMENSIONAL ETF TRUST | -28.09 |
| HOME DEPOT INC | -27.75 |
| AIR PRODS & CHEMS INC | -24.94 |
Financial Insights, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -2,137,740 |
| INVESCO EXCH TRADED FD TR II | -115,847 |
| J P MORGAN EXCHANGE TRADED F | -349,871 |
| ISHARES TR | -336,347 |
| LAUDER ESTEE COS INC | -301,860 |
| AUTOMATIC DATA PROCESSING IN | -382,071 |
| PIONEER NAT RES CO | -346,540 |
| ZOETIS INC | -238,423 |
Financial Insights, Inc. got rid off the above stocks
Current Stock Holdings of Financial Insights, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.06 | 105,773 | 18,137,900 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 1.14 | 37,926 | 4,080,860 | REDUCED | -19.41 | |
| AAXJ | ISHARES TR | 0.71 | 25,372 | 2,557,750 | REDUCED | -0.37 | |
| AAXJ | ISHARES TR | 0.15 | 16,650 | 536,630 | ADDED | 63.24 | |
| AAXJ | ISHARES TR | 0.06 | 1,840 | 200,873 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 1,373 | 250,100 | NEW | ||
| ACSG | DBX ETF TR | 3.27 | 285,967 | 11,704,600 | ADDED | 11.32 | |
| ACWF | ISHARES TR | 0.69 | 42,553 | 2,470,630 | REDUCED | -2.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.67 | 29,946 | 2,391,460 | ADDED | 636 | |
| AGG | ISHARES TR | 0.56 | 24,061 | 2,023,290 | NEW | ||
| AGG | ISHARES TR | 0.47 | 5,014 | 1,689,970 | ADDED | 3.13 | |
| AGG | ISHARES TR | 0.26 | 5,191 | 929,760 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.24 | 14,105 | 856,738 | ADDED | 400 | |
| AGG | ISHARES TR | 0.19 | 1,292 | 679,243 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.15 | 4,863 | 537,459 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,411 | 503,451 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 0.12 | 5,311 | 448,461 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,059 | 433,008 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.12 | 10,018 | 411,526 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.30 | 13,581 | 1,085,260 | REDUCED | -4.3 | |
| AGZD | WISDOMTREE TR | 0.92 | 68,017 | 3,317,210 | REDUCED | -4.9 | |
| AGZD | WISDOMTREE TR | 0.12 | 6,936 | 423,235 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.22 | 4,567 | 790,137 | REDUCED | -10.47 | |
| AMAT | APPLIED MATLS INC | 0.14 | 2,476 | 510,625 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 9,298 | 1,678,200 | REDUCED | -1.82 | |
| AMLX | AMPLIFY ETF TR | 0.64 | 39,032 | 2,282,940 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.13 | 1,047 | 459,047 | REDUCED | -1.78 | |
| AMPS | ISHARES TR | 0.08 | 2,527 | 278,501 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.33 | 26,431 | 4,767,620 | ADDED | 1.22 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,345 | 325,853 | REDUCED | -24.94 | |
| AVGO | BROADCOM INC | 0.75 | 2,026 | 2,684,750 | ADDED | 2.43 | |
| BA | BOEING CO | 0.11 | 2,010 | 387,987 | ADDED | 8.06 | |
| BAC | BANK AMERICA CORP | 0.11 | 10,479 | 397,364 | REDUCED | -21.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.06 | 2,839 | 232,883 | REDUCED | -46.9 | |
| BGRN | ISHARES TR | 0.08 | 6,089 | 286,548 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.02 | 408,862 | 25,157,200 | ADDED | 52.83 | |
| BIL | SPDR SER TR | 3.02 | 251,517 | 10,825,300 | REDUCED | -8.79 | |
| BIL | SPDR SER TR | 0.65 | 31,997 | 2,340,580 | NEW | ||
| BIL | SPDR SER TR | 0.63 | 42,156 | 2,248,600 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 7,254 | 1,129,740 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 0.17 | 14,925 | 607,597 | REDUCED | -1.49 | |
| BIL | SPDR SER TR | 0.15 | 15,222 | 530,791 | REDUCED | -1.94 | |
| BIL | SPDR SER TR | 0.15 | 10,485 | 525,299 | REDUCED | -1.92 | |
| BIL | SPDR SER TR | 0.08 | 2,250 | 295,290 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.43 | 21,181 | 1,538,370 | REDUCED | -8.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 18,753 | 1,595,130 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 6,764 | 586,236 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 956 | 227,834 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 2.93 | 0.00 | 10,506,500 | SOLD OFF | ||
| CB | CHUBB LIMITED | 0.27 | 3,702 | 959,299 | REDUCED | -18.6 | |
| CCJ | CAMECO CORP | 0.63 | 52,164 | 2,259,740 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 17,087 | 740,714 | REDUCED | -16.46 | |
| CME | CME GROUP INC | 0.16 | 2,625 | 565,136 | REDUCED | -11.5 | |
| COST | COSTCO WHSL CORP NEW | 0.93 | 4,531 | 3,319,550 | REDUCED | -0.37 | |
| CRM | SALESFORCE INC | 0.35 | 4,205 | 1,266,460 | ADDED | 0.12 | |
| CSCO | CISCO SYS INC | 0.28 | 20,155 | 1,005,920 | REDUCED | -9.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 9,286 | 1,572,770 | REDUCED | -1.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 13,600 | 280,840 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 3,158 | 498,143 | ADDED | 7.05 | |
| CWI | SPDR INDEX SHS FDS | 2.04 | 202,104 | 7,314,160 | REDUCED | -14.38 | |
| CWI | SPDR INDEX SHS FDS | 1.28 | 127,724 | 4,577,620 | REDUCED | -12.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.80 | 313,582 | 10,019,000 | REDUCED | -28.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 19,271 | 1,201,330 | REDUCED | -12.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,536 | 258,461 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,345 | 335,873 | REDUCED | -24.18 | |
| DIAL | COLUMBIA ETF TR I | 0.07 | 14,302 | 254,288 | REDUCED | -11.5 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 2,248 | 375,753 | REDUCED | -45.82 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 10,183 | 510,983 | REDUCED | -39.48 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.10 | 11,168 | 359,945 | REDUCED | -5.94 | |
| EMTL | SSGA ACTIVE TR | 0.06 | 6,940 | 207,160 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.51 | 5,863 | 1,833,240 | REDUCED | -5.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 9,339 | 892,435 | REDUCED | -15.19 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,224 | 270,372 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 2,025 | 401,294 | ADDED | 21.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 10,712 | 503,678 | REDUCED | -7.01 | |
| FNDA | SCHWAB STRATEGIC TR | 6.28 | 279,023 | 22,497,700 | REDUCED | -4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,346 | 325,661 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.01 | 24,037 | 3,627,900 | ADDED | 1.54 | |
| GOOG | ALPHABET INC | 0.12 | 2,829 | 430,744 | ADDED | 7.16 | |
| HAL | HALLIBURTON CO | 0.19 | 17,441 | 687,524 | REDUCED | -24.63 | |
| HD | HOME DEPOT INC | 0.36 | 3,393 | 1,301,560 | REDUCED | -27.75 | |
| HES | HESS CORP | 0.20 | 4,826 | 736,641 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.70 | 15,202 | 2,498,450 | REDUCED | -1.32 | |
| IBCE | ISHARES TR | 0.58 | 27,952 | 2,074,600 | REDUCED | -0.68 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.31 | 8,026 | 1,103,010 | REDUCED | -7.7 | |
| IQV | IQVIA HLDGS INC | 0.33 | 4,719 | 1,193,390 | REDUCED | -7.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 807 | 322,066 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 8,612 | 562,522 | REDUCED | -13.19 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 8,380 | 1,325,640 | REDUCED | -18.45 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 11,586 | 2,320,600 | ADDED | 1.58 | |
| KO | COCA COLA CO | 0.08 | 4,563 | 279,137 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 3,312 | 705,787 | REDUCED | -21.48 | |
| LLY | ELI LILLY & CO | 0.06 | 299 | 232,610 | NEW | ||
| LOW | LOWES COS INC | 0.06 | 833 | 212,190 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 747 | 359,733 | REDUCED | -6.27 | |
| MCD | MCDONALDS CORP | 0.15 | 1,854 | 522,638 | REDUCED | -0.59 | |
| MDT | MEDTRONIC PLC | 0.19 | 7,823 | 681,774 | REDUCED | -15.62 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 414 | 230,350 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 2,777 | 1,348,460 | ADDED | 5.39 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 4,800 | 284,544 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.44 | 7,732 | 1,558,000 | REDUCED | -10.34 | |
| MRK | MERCK & CO INC | 0.42 | 11,282 | 1,488,720 | REDUCED | -6.43 | |
| MSFT | MICROSOFT CORP | 8.96 | 76,336 | 32,116,100 | ADDED | 4.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.39 | 3,979 | 1,412,460 | REDUCED | -8.36 | |
| NDVG | NUSHARES ETF TR | 0.08 | 9,387 | 291,654 | REDUCED | -0.69 | |
| NETZ | TCW TRANSFORM ETF TRUST | 1.48 | 86,827 | 5,318,400 | ADDED | 17.55 | |
| NFLX | NETFLIX INC | 0.14 | 801 | 486,471 | REDUCED | -2.44 | |
| NVDA | NVIDIA CORPORATION | 1.95 | 7,743 | 6,995,820 | ADDED | 0.93 | |
| NVO | NOVO-NORDISK A S | 0.08 | 2,212 | 284,021 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.40 | 5,749 | 1,424,430 | REDUCED | -1.56 | |
| ORCL | ORACLE CORP | 0.13 | 3,675 | 461,617 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 1,942 | 339,869 | REDUCED | -1.67 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 3,943 | 639,749 | REDUCED | -2.18 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 466 | 258,998 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.07 | 9,393 | 258,589 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.04 | 16,501 | 7,326,690 | ADDED | 15.09 | |
| RAFE | PIMCO EQUITY SER | 0.08 | 8,485 | 301,849 | REDUCED | -0.88 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 2,061 | 264,674 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 453 | 254,061 | REDUCED | -6.6 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,309 | 250,595 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 1,750 | 379,225 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.33 | 13,051 | 1,192,730 | REDUCED | -13.31 | |
| SFBC | SOUND FINL BANCORP INC | 0.20 | 17,897 | 728,229 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.15 | 25,179 | 534,802 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 1,644 | 699,440 | REDUCED | -12.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 9,765 | 433,566 | ADDED | 2.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.21 | 3,306 | 743,255 | REDUCED | -7.52 | |
| SUM | SUMMIT MATLS INC | 0.14 | 11,447 | 510,193 | NEW | ||
| TJX | TJX COS INC NEW | 0.18 | 6,507 | 659,940 | REDUCED | -36.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 1,166 | 677,691 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 3,927 | 690,327 | REDUCED | -2.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.52 | 6,218 | 1,866,640 | REDUCED | -4.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 2,172 | 1,074,490 | REDUCED | -20.67 | |
| UNP | UNION PAC CORP | 0.19 | 2,791 | 686,391 | REDUCED | -7.64 | |
| V | VISA INC | 0.45 | 5,809 | 1,621,180 | REDUCED | -17.86 | |
| VAW | VANGUARD WORLD FD | 0.31 | 4,079 | 1,103,450 | ADDED | 11.48 | |
| VAW | VANGUARD WORLD FD | 0.29 | 1,998 | 1,047,630 | REDUCED | -0.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.03 | 216,360 | 10,854,800 | REDUCED | -21.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 40,480 | 1,690,840 | REDUCED | -13.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.18 | 23,234 | 4,242,840 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 12,195 | 1,475,470 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 4,800 | 330,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.79 | 49,923 | 17,183,400 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 17,905 | 4,473,740 | REDUCED | -20.86 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 15,889 | 3,632,070 | REDUCED | -11.69 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 9,441 | 2,453,630 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,191 | 1,053,210 | ADDED | 7.03 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,536 | 400,519 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,389 | 226,213 | REDUCED | -40.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 12,273 | 514,975 | REDUCED | -9.77 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,675 | 213,003 | NEW | ||
| WMT | WALMART INC | 0.40 | 24,036 | 1,446,250 | ADDED | 193 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 15,280 | 3,182,370 | REDUCED | -3.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 7,151 | 900,740 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,515 | 666,935 | REDUCED | -3.48 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,435 | 631,722 | ADDED | 3.05 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.36 | 20,081 | 8,444,460 | REDUCED | -1.57 | ||
| FISERV INC | 0.27 | 6,001 | 959,080 | REDUCED | -5.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 |