IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+8.23%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
300
New
25
Increased
100
Reduced
129
Closed
20
Top Buys
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.63M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$4.64M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.99M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.45M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $174M | 27.87% | 1,957,013 +13,028 | +0.7% | +$1.16M |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $36.9M | 5.91% | 327,386 +63,821 | +24% | +$7.19M |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.2M | 3.41% | 134,479 -29,395 | -18% | -$4.64M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 3.3% | 33,346 +2,528 | +8% | +$1.56M |
|
5
Apple
AAPL
$3.45T
| $17.8M | 2.85% | 86,734 -7,489 | -8% | -$1.54M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.7M | 2.36% | 175,923 +40,878 | +30% | +$3.42M |
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $14.5M | 2.32% | 275,552 +44,097 | +19% | +$2.32M |
|
8
Amazon
AMZN
$2.44T
| $10.3M | 1.66% | 47,078 -1,639 | -3% | -$360K |
|
9
Broadcom
AVGO
$1.4T
| $9.6M | 1.54% | 34,842 +481 | +1% | +$133K |
|
10
Microsoft
MSFT
$3.77T
| $8.85M | 1.42% | 17,798 -966 | -5% | -$481K |
|
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.64M | 1.39% | 198,118 -9,490 | -5% | -$414K |
|
12
WisdomTree US Value Fund
WTV
$1.67B
| $7.17M | 1.15% | 83,036 +39,567 | +91% | +$3.42M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.76M | 1.08% | 132,843 +18,531 | +16% | +$944K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 1.07% | 12,141 -50 | -0.4% | -$27.6K |
|
15
Vanguard Growth ETF
VUG
$185B
| $6.31M | 1.01% | 14,402 -175 | -1% | -$76.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.17M | 0.99% | 10,861 +651 | +6% | +$370K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.05M | 0.97% | 149,435 -27,173 | -15% | -$1.1M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.56M | 0.89% | 209,795 +15,598 | +8% | +$413K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.88M | 0.78% | 96,382 +19,516 | +25% | +$989K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.78M | 0.77% | 79,863 -8,210 | -9% | -$492K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 0.73% | 25,788 +856 | +3% | +$151K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.54M | 0.73% | 7,308 -19 | -0.3% | -$11.8K |
|
23
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $4.26M | 0.68% | 95,869 +6,137 | +7% | +$273K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.12M | 0.66% | +85,637 | New | +$4.12M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.64% | 8,186 -38 | -0.5% | -$18.5K |
|