Latest Financial Insights, Inc. Stock Portfolio
Financial Insights, Inc. Performance:
2025 Q2: 4.63%YTD: 1.85%2024: 4.75%
Performance for 2025 Q2 is 4.63%, and YTD is 1.85%, and 2024 is 4.75%.
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 $273.8 Millions as of 30 Jun, 2025.
The top stock holdings of Financial Insights, Inc. are BIL, FNDA, MSFT. The fund has invested 11.7% of it's portfolio in SPDR SERIES TRUST and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), RAYMOND JAMES FINL INC (RJF) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), TESLA INC (TSLA) and NUSHARES ETF TR (NDVG). Financial Insights, Inc. opened new stock positions in PARNASSUS INCOME FDS, PIMCO EQUITY SER (RAFE) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABBVIE INC (ABBV) and TJX COS INC NEW (TJX).
The top stock holdings of Financial Insights, Inc. are BIL, FNDA, MSFT. The fund has invested 11.7% of it's portfolio in SPDR SERIES TRUST and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), RAYMOND JAMES FINL INC (RJF) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), TESLA INC (TSLA) and NUSHARES ETF TR (NDVG). Financial Insights, Inc. opened new stock positions in PARNASSUS INCOME FDS, PIMCO EQUITY SER (RAFE) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABBVIE INC (ABBV) and TJX COS INC NEW (TJX).
Financial Insights, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Insights, Inc. made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| parnassus income fds | 2,455,300 |
| pimco equity ser | 1,881,560 |
| nushares etf tr | 1,510,530 |
| morgan stanley etf trust | 1,230,040 |
| j p morgan exchange traded f | 1,074,730 |
| tcw etf trust | 728,483 |
| cohen & steers etf trust | 538,274 |
| ge vernova inc | 451,365 |
New stocks bought by Financial Insights, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 88.55 |
| abbvie inc | 40.95 |
| tjx cos inc new | 17.45 |
| jpmorgan chase & co. | 13.02 |
| spdr series trust | 12.61 |
| vanguard world fd | 12.4 |
| vanguard index fds | 11.14 |
| invesco qqq tr | 10.86 |
Additions to existing portfolio by Financial Insights, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amplify etf tr | -74.09 |
| spdr series trust | -62.7 |
| tesla inc | -46.64 |
| nushares etf tr | -36.93 |
| vanguard index fds | -34.63 |
| dimensional etf trust | -32.74 |
| tcw etf trust | -32.24 |
| apple inc | -25.05 |
Financial Insights, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active tr | -270,057 |
| monster beverage corp new | -204,820 |
| spdr ser tr | -267,712 |
| raymond james finl inc | -286,294 |
| chevron corp new | -201,417 |
| fiserv inc | -230,767 |
| unitedhealth group inc | -309,013 |
Financial Insights, Inc. got rid off the above stocks
Sector Distribution
Financial Insights, Inc. has about 76.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.9 |
| Technology | 14.6 |
| Consumer Cyclical | 2 |
| Healthcare | 1.9 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Financial Insights, Inc. has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.9 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 2.7 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 22.9% of the stocks held by Financial Insights, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 1.3 |
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 123 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Financial Insights, Inc. last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.66 | 48,806 | 10,013,500 | reduced | -25.05 | ||
| AAXJ | ishares tr | 1.21 | 31,575 | 3,298,960 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.74 | 17,442 | 2,026,060 | reduced | -18.41 | ||
| AAXJ | ishares tr | 0.58 | 51,366 | 1,575,910 | added | 3.91 | ||
| AAXJ | ishares tr | 0.09 | 1,840 | 233,220 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 2,127 | 394,873 | added | 40.95 | ||
| ACSG | dbx etf tr | 5.55 | 347,238 | 15,191,700 | added | 6.61 | ||
| ACWF | ishares tr | 0.80 | 34,146 | 2,183,300 | reduced | -1.27 | ||
| AGT | ishares tr | 0.13 | 3,921 | 349,832 | reduced | -13.9 | ||
| AGZD | wisdomtree tr | 1.01 | 55,296 | 2,771,440 | reduced | -6.43 | ||
| AGZD | wisdomtree tr | 0.08 | 3,563 | 220,087 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.13 | 1,921 | 351,677 | reduced | -18.81 | ||
| AMD | advanced micro devices inc | 0.12 | 2,272 | 322,397 | added | 4.27 | ||
| AMLX | amplify etf tr | 0.94 | 60,545 | 2,576,190 | added | 10.37 | ||
| AMLX | amplify etf tr | 0.24 | 11,113 | 645,999 | reduced | -74.09 | ||
| AMPS | ishares tr | 0.11 | 2,527 | 296,089 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.99 | 12,401 | 2,720,660 | reduced | -3.57 | ||
| AVGO | broadcom inc | 0.39 | 3,895 | 1,073,660 | reduced | -23.25 | ||
| BA | boeing co | 0.08 | 1,086 | 227,634 | new | |||
| BBAX | j p morgan exchange traded f | 0.39 | 22,006 | 1,074,730 | new | |||