Insight 2811, Inc. Top Holdings and 13F Report (2024)

About Insight 2811, Inc.

Investment Activity

Insight 2811, Inc. has $200.86 million in total holdings as of September 30, 2024.
Insight 2811, Inc. owns shares of 89 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 10.09% of the portfolio was purchased this quarter.
About 9.93% of the portfolio was sold this quarter.
This quarter, Insight 2811, Inc. has purchased 86 new stocks and bought additional shares in 15 stocks.
Insight 2811, Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $44,922,083
iShares 1-3 Year Treasury Bond ETF: $24,436,787
iShares 20+ Year Treasury Bond ETF: $18,906,126
iShares Core U.S. Aggregate Bond ETF: $12,762,172
iShares Russell 1000 Value ETF: $12,090,656

Largest New Holdings this Quarter

Vanguard Total International Stock ETF: $260,061 Holding
Northrop Grumman: $226,014 Holding
Home Depot: $207,868 Holding
eBay: $205,097 Holding
FlexShares Global Upstream Natural Resources Index Fund: $201,919 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 138,577 shares (about $13.59M)
Vanguard Long-Term Treasury Index ETF: 44,818 shares (about $2.76M)
iShares Core U.S. Aggregate Bond ETF: 18,813 shares (about $1.91M)
iShares Core S&P 500 ETF: 797 shares (about $459.75K)
Vanguard Total International Stock ETF: 4,017 shares (about $260.06K)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 169,265 shares (about $14.07M)
Vanguard Short-Term Treasury Index ETF: 38,574 shares (about $2.28M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 6,664 shares (about $611.82K)
iShares Russell Mid-Cap Value ETF: 4,313 shares (about $570.39K)
iShares Russell 1000 Value ETF: 2,611 shares (about $495.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$44,922,083	$2,276,638 ▼	-4.8%	761,133	22.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$24,436,787	$14,074,385 ▼	-36.5%	293,888	12.2%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$18,906,126	$13,594,403 ▲	255.9%	192,723	9.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,762,172	$1,905,196 ▲	17.5%	126,021	6.4%	Finance
IWD iShares Russell 1000 Value ETF	$12,090,656	$495,568 ▼	-3.9%	63,702	6.0%	ETF
IVV iShares Core S&P 500 ETF	$10,867,261	$459,749 ▲	4.4%	18,839	5.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$9,133,834	$348,686 ▼	-3.7%	180,012	4.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,821,214	$280,825 ▼	-4.0%	87,395	3.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,312,035	$611,822 ▼	-10.3%	57,859	2.6%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$3,556,731	$2,758,120 ▲	345.4%	57,795	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,997,034	$73,950 ▼	-2.4%	7,984	1.5%	ETF
BRK.B Berkshire Hathaway	$2,438,457	$53,390 ▲	2.2%	5,298	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$2,380,530	$126,227 ▼	-5.0%	4,149	1.2%	Finance
AAPL Apple	$2,124,960	$23,067 ▼	-1.1%	9,120	1.1%	Computer and Technology
FBIN Fortune Brands Innovations	$2,110,401		0.0%	23,572	1.1%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$2,083,070	$58,528 ▼	-2.7%	17,760	1.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$1,671,661	$101,654 ▲	6.5%	8,765	0.8%	ETF
MSFT Microsoft	$1,496,583	$2,151 ▼	-0.1%	3,478	0.7%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,342,999	$570,394 ▼	-29.8%	10,155	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$1,136,711	$48,044 ▼	-4.1%	6,814	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,115,836	$50,268 ▼	-4.3%	3,929	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,087,252	$77,736 ▲	7.7%	20,588	0.5%	ETF
ACGL Arch Capital Group	$1,048,427	$23,719 ▼	-2.2%	9,371	0.5%	Finance
ORCL Oracle	$980,396		0.0%	5,753	0.5%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$895,379	$8,961 ▼	-1.0%	34,772	0.4%	ETF
MRK Merck & Co., Inc.	$852,041	$3,975 ▲	0.5%	7,503	0.4%	Medical
GOOG Alphabet	$847,323	$3,344 ▼	-0.4%	5,068	0.4%	Computer and Technology
JNJ Johnson & Johnson	$843,036		0.0%	5,202	0.4%	Medical
MDLZ Mondelez International	$816,558		0.0%	11,084	0.4%	Consumer Staples
EXP Eagle Materials	$791,038		0.0%	2,750	0.4%	Construction
CSCO Cisco Systems	$789,439	$62,536 ▼	-7.3%	14,833	0.4%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$780,209	$238,992 ▼	-23.4%	7,835	0.4%	ETF
GOLD Barrick Gold	$765,129	$1,512 ▼	-0.2%	38,468	0.4%	Basic Materials
IBM International Business Machines	$763,610		0.0%	3,454	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$671,800		0.0%	3,186	0.3%	Finance
PG Procter & Gamble	$668,552		0.0%	3,860	0.3%	Consumer Staples
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$604,108		0.0%	13,219	0.3%	Finance
VZ Verizon Communications	$592,093		0.0%	13,184	0.3%	Computer and Technology
AMAT Applied Materials	$579,884	$2,021 ▼	-0.3%	2,870	0.3%	Computer and Technology
QCOM QUALCOMM	$567,967	$2,551 ▼	-0.4%	3,340	0.3%	Computer and Technology
LMT Lockheed Martin	$564,100		0.0%	965	0.3%	Aerospace
META Meta Platforms	$556,984		0.0%	973	0.3%	Computer and Technology
DHR Danaher	$508,638	$55,341 ▼	-9.8%	1,829	0.3%	Multi-Sector Conglomerates
DIVZ TrueShares Low Volatility Equity Income ETF	$503,644	$21,425 ▼	-4.1%	15,280	0.3%	ETF
MS Morgan Stanley	$492,221		0.0%	4,722	0.2%	Finance
TGT Target	$487,063	$3,897 ▼	-0.8%	3,125	0.2%	Retail/Wholesale
INTC Intel	$486,349	$45,747 ▲	10.4%	20,731	0.2%	Computer and Technology
GOOGL Alphabet	$483,121	$3,815 ▲	0.8%	2,913	0.2%	Computer and Technology
MBC MasterBrand	$481,706		0.0%	25,982	0.2%	Consumer Discretionary
JULZ TrueShares Structured Outcome (July) ETF	$453,368		0.0%	10,718	0.2%	ETF
ABBV AbbVie	$429,618		0.0%	2,175	0.2%	Medical
XME SPDR S&P Metals & Mining ETF	$429,218		0.0%	6,736	0.2%	ETF
AEM Agnico Eagle Mines	$416,656		0.0%	5,172	0.2%	Basic Materials
MCK McKesson	$415,807		0.0%	841	0.2%	Medical
ALL Allstate	$407,558		0.0%	2,149	0.2%	Finance
NVDA NVIDIA	$394,437	$2,672 ▼	-0.7%	3,248	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$393,918		0.0%	1,400	0.2%	Finance
SHEL Shell	$373,673		0.0%	5,666	0.2%	Oils/Energy
MCD McDonald's	$366,630	$914 ▼	-0.2%	1,204	0.2%	Retail/Wholesale
PEP PepsiCo	$358,125	$34,010 ▲	10.5%	2,106	0.2%	Consumer Staples
GS The Goldman Sachs Group	$356,974	$5,446 ▼	-1.5%	721	0.2%	Finance
BA Boeing	$356,762	$44,101 ▲	14.1%	2,346	0.2%	Aerospace
NEM Newmont	$339,621		0.0%	6,354	0.2%	Basic Materials
PFE Pfizer	$330,466		0.0%	11,419	0.2%	Medical
IWM iShares Russell 2000 ETF	$316,314	$66,267 ▲	26.5%	1,432	0.2%	Finance
XOM Exxon Mobil	$315,435	$2,111 ▲	0.7%	2,690	0.2%	Oils/Energy
CMCSA Comcast	$277,603		0.0%	6,646	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$277,317	$16,068 ▲	6.2%	4,660	0.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$273,693		0.0%	2,081	0.1%	ETF
KO Coca-Cola	$267,319		0.0%	3,720	0.1%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$260,061	$260,061 ▲	New Holding	4,017	0.1%	ETF
VOO Vanguard S&P 500 ETF	$258,558	$14,775 ▼	-5.4%	490	0.1%	ETF
DTE DTE Energy	$243,979		0.0%	1,900	0.1%	Utilities
NOVZ TrueShares Structured Outcome (November) ETF	$243,280		0.0%	5,961	0.1%	ETF
FIS Fidelity National Information Services	$239,358		0.0%	2,858	0.1%	Business Services
JNPR Juniper Networks	$234,855	$7,796 ▼	-3.2%	6,025	0.1%	Computer and Technology
FEBZ TrueShares Structured Outcome (February) ETF	$232,621		0.0%	6,613	0.1%	ETF
IAU iShares Gold Trust	$229,614		0.0%	4,620	0.1%	Finance
NOC Northrop Grumman	$226,014	$226,014 ▲	New Holding	428	0.1%	Aerospace
MWA Mueller Water Products	$219,354		0.0%	10,108	0.1%	Industrial Products
ASB Associated Banc	$215,400		0.0%	10,000	0.1%	Finance
IYW iShares U.S. Technology ETF	$213,784		0.0%	1,410	0.1%	Manufacturing
DECZ TrueShares Structured Outcome (December) ETF	$211,090	$20,169 ▼	-8.7%	5,683	0.1%	ETF
HD Home Depot	$207,868	$207,868 ▲	New Holding	513	0.1%	Retail/Wholesale
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$207,864		0.0%	8,661	0.1%	Manufacturing
EBAY eBay	$205,097	$205,097 ▲	New Holding	3,150	0.1%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$204,412	$3,108 ▼	-1.5%	592	0.1%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$201,919	$201,919 ▲	New Holding	4,895	0.1%	ETF
GGB Gerdau	$38,637		0.0%	11,039	0.0%	Basic Materials
APRZ TrueShares Structured Outcome (April) ETF	$0	$217,957 ▼	-100.0%	0	0.0%	ETF
BP BP	$0	$212,990 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Insight 2811, Inc. Top Holdings and 13F Report (2024)

About Insight 2811, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Insight 2811, Inc. Top Holdings and 13F Report (2024)

About Insight 2811, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInsight 2811, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools