$153 Million is the total value of INSIGHT 2811, INC.'s 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $700,000 | – | 38,800 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRput | $601,000 | – | 8,300 | +100.0% | 0.39% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $509,000 | – | 3,180 | +100.0% | 0.33% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $393,000 | – | 7,545 | +100.0% | 0.26% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $382,000 | – | 4,413 | +100.0% | 0.25% | – |
| New | SHELL PLCspon ads | $364,000 | – | 6,955 | +100.0% | 0.24% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 2,104 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TR | $251,000 | – | 1,490 | +100.0% | 0.16% | – |
| IAU | New | ISHARES GOLD TRishares new | $239,000 | – | 6,970 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 942 | +100.0% | 0.13% | – |
| New | PORTILLOS INC | $193,000 | – | 11,775 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.