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

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About Insight 2811, Inc.

Investment Activity

Insight 2811, Inc. has $194.73 million in total holdings as of March 31, 2024.
Insight 2811, Inc. owns shares of 83 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Insight 2811, Inc. has purchased 78 new stocks and bought additional shares in 30 stocks.
Insight 2811, Inc. sold shares of 27 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $47,093,557
iShares 1-3 Year Treasury Bond ETF: $39,224,969
iShares Russell 1000 Value ETF: $12,772,348
iShares Core U.S. Aggregate Bond ETF: $9,685,091
iShares Core S&P 500 ETF: $8,831,213

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.: $350,056 Holding
NVIDIA: $277,393 Holding
Juniper Networks: $236,258 Holding
Fidelity National Information Services: $212,006 Holding
Northrop Grumman: $204,866 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 26,772 shares (about $1.55M)
JPMorgan Ultra-Short Income ETF: 28,880 shares (about $1.46M)
iShares Core U.S. Aggregate Bond ETF: 14,522 shares (about $1.42M)
iShares Core S&P 500 ETF: 2,419 shares (about $1.27M)
Arthur J. Gallagher & Co.: 1,400 shares (about $350.06K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 6,391 shares (about $586.69K)
iShares iBonds Dec 2024 Term Treasury ETF: 13,620 shares (about $326.06K)
Alphabet: 588 shares (about $88.75K)
Microsoft: 187 shares (about $78.67K)
Apple: 432 shares (about $74.08K)

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	$47,093,557	$1,554,650 ▲	3.4%	810,979	24.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$39,224,969	$289,419 ▲	0.7%	479,640	20.1%	Manufacturing
IWD iShares Russell 1000 Value ETF	$12,772,348	$59,285 ▲	0.5%	71,310	6.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,685,091	$1,422,285 ▲	17.2%	98,888	5.0%	Finance
IVV iShares Core S&P 500 ETF	$8,831,213	$1,271,741 ▲	16.8%	16,798	4.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,133,403	$1,457,001 ▲	25.7%	141,395	3.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,101,521	$70,212 ▲	1.0%	95,682	3.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,147,938	$586,694 ▼	-8.7%	66,971	3.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,280,080	$7,948 ▲	0.2%	55,803	2.7%	ETF
IWF iShares Russell 1000 Growth ETF	$3,452,769	$33,705 ▼	-1.0%	10,244	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,744,694	$63,543 ▲	2.4%	18,444	1.4%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$2,549,779	$5,479 ▼	-0.2%	22,339	1.3%	ETF
FBIN Fortune Brands Innovations	$2,199,896		0.0%	25,982	1.1%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$2,066,713	$24,816 ▼	-1.2%	16,490	1.1%	ETF
BRK.B Berkshire Hathaway	$1,890,658	$1,682 ▲	0.1%	4,496	1.0%	Finance
AAPL Apple	$1,610,540	$74,079 ▼	-4.4%	9,392	0.8%	Computer and Technology
MSFT Microsoft	$1,469,996	$78,675 ▼	-5.1%	3,494	0.8%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$1,421,201	$146,181 ▲	11.5%	7,875	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$1,207,468	$3,653 ▼	-0.3%	7,603	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,183,680	$5,145 ▲	0.4%	4,371	0.6%	ETF
MRK Merck & Co., Inc.	$990,945	$1,979 ▲	0.2%	7,510	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$917,910	$100,741 ▲	12.3%	18,296	0.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$900,049		0.0%	9,053	0.5%	ETF
ACGL Arch Capital Group	$899,719	$1,849 ▼	-0.2%	9,733	0.5%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$886,281	$39,974 ▲	4.7%	35,142	0.5%	ETF
JNJ Johnson & Johnson	$854,542	$10,757 ▼	-1.2%	5,402	0.4%	Medical
CSCO Cisco Systems	$818,948	$2,096 ▲	0.3%	16,408	0.4%	Computer and Technology
INTC Intel	$800,670	$2,959 ▼	-0.4%	18,127	0.4%	Computer and Technology
MDLZ Mondelez International	$775,880		0.0%	11,084	0.4%	Consumer Staples
GOOG Alphabet	$774,699	$4,568 ▼	-0.6%	5,088	0.4%	Computer and Technology
ORCL Oracle	$747,819	$2,512 ▲	0.3%	5,953	0.4%	Computer and Technology
EXP Eagle Materials	$747,313		0.0%	2,750	0.4%	Construction
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$737,015	$43,643 ▼	-5.6%	16,043	0.4%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$727,882	$91,111 ▲	14.3%	12,287	0.4%	ETF
ABBV AbbVie	$687,519		0.0%	3,775	0.4%	Medical
IBM International Business Machines	$678,672	$270,972 ▲	66.5%	3,554	0.3%	Computer and Technology
GOLD Barrick Gold	$639,708	$3,078 ▲	0.5%	38,444	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$638,156	$2,604 ▲	0.4%	3,186	0.3%	Finance
PG Procter & Gamble	$634,398	$8,275 ▼	-1.3%	3,910	0.3%	Consumer Staples
AMAT Applied Materials	$596,005		0.0%	2,890	0.3%	Computer and Technology
QCOM QUALCOMM	$568,002		0.0%	3,355	0.3%	Computer and Technology
TGT Target	$558,212	$1,949 ▲	0.4%	3,150	0.3%	Retail/Wholesale
VZ Verizon Communications	$516,108	$8,392 ▲	1.7%	12,300	0.3%	Computer and Technology
DHR Danaher	$506,182	$49,944 ▼	-9.0%	2,027	0.3%	Multi-Sector Conglomerates
MBC MasterBrand	$486,903		0.0%	25,982	0.3%	Consumer Discretionary
DIVZ TrueShares Low Volatility Equity Income ETF	$481,719	$55,317 ▼	-10.3%	16,180	0.2%	ETF
META Meta Platforms	$473,926	$4,856 ▼	-1.0%	976	0.2%	Computer and Technology
MCK McKesson	$451,491		0.0%	841	0.2%	Medical
MS Morgan Stanley	$444,624	$1,883 ▲	0.4%	4,722	0.2%	Finance
LMT Lockheed Martin	$438,950	$2,729 ▲	0.6%	965	0.2%	Aerospace
GOOGL Alphabet	$435,433	$88,747 ▼	-16.9%	2,885	0.2%	Computer and Technology
JULZ TrueShares Structured Outcome (July) ETF	$420,583		0.0%	10,728	0.2%	ETF
SHEL Shell	$420,073	$5,967 ▼	-1.4%	6,266	0.2%	Oils/Energy
XME SPDR S&P Metals & Mining ETF	$406,046		0.0%	6,736	0.2%	ETF
ALL Allstate	$389,099	$32,353 ▼	-7.7%	2,249	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$350,056	$350,056 ▲	New Holding	1,400	0.2%	Finance
MCD McDonald's	$340,314	$10,432 ▼	-3.0%	1,207	0.2%	Retail/Wholesale
PEP PepsiCo	$333,569	$8,400 ▲	2.6%	1,906	0.2%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$322,409		0.0%	2,081	0.2%	ETF
PFE Pfizer	$316,877		0.0%	11,419	0.2%	Medical
AEM Agnico Eagle Mines	$314,475		0.0%	5,272	0.2%	Basic Materials
XOM Exxon Mobil	$308,450	$116 ▲	0.0%	2,653	0.2%	Oils/Energy
GS The Goldman Sachs Group	$305,749	$6,265 ▼	-2.0%	732	0.2%	Finance
IWM iShares Russell 2000 ETF	$299,047	$4,627 ▼	-1.5%	1,422	0.2%	Finance
BA Boeing	$286,880	$1,351 ▲	0.5%	1,486	0.1%	Aerospace
NVDA NVIDIA	$277,393	$277,393 ▲	New Holding	307	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$249,003		0.0%	518	0.1%	ETF
FEBZ TrueShares Structured Outcome (February) ETF	$248,840	$16,343 ▼	-6.2%	7,613	0.1%	ETF
CMCSA Comcast	$240,593		0.0%	5,550	0.1%	Consumer Discretionary
JNPR Juniper Networks	$236,258	$236,258 ▲	New Holding	6,375	0.1%	Computer and Technology
DECZ TrueShares Structured Outcome (December) ETF	$231,208		0.0%	6,729	0.1%	ETF
APRZ TrueShares Structured Outcome (April) ETF	$229,651	$50,962 ▼	-18.2%	7,120	0.1%	ETF
NEM Newmont	$227,727	$1,183 ▲	0.5%	6,354	0.1%	Basic Materials
KO Coca-Cola	$227,590	$7,036 ▲	3.2%	3,720	0.1%	Consumer Staples
NOVZ TrueShares Structured Outcome (November) ETF	$224,463		0.0%	5,961	0.1%	ETF
BP BP	$222,312	$2,788 ▼	-1.2%	5,900	0.1%	Oils/Energy
WPC W. P. Carey	$218,874	$51,925 ▼	-19.2%	3,878	0.1%	Finance
ASB Associated Banc	$215,100		0.0%	10,000	0.1%	Finance
FIS Fidelity National Information Services	$212,006	$212,006 ▲	New Holding	2,858	0.1%	Business Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$207,344	$326,062 ▼	-61.1%	8,661	0.1%	Manufacturing
NOC Northrop Grumman	$204,866	$204,866 ▲	New Holding	428	0.1%	Aerospace
GUNR FlexShares Global Upstream Natural Resources Index Fund	$201,038		0.0%	4,895	0.1%	ETF
MWA Mueller Water Products	$162,646		0.0%	10,108	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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