IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-4.2%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-14%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
309
New
9
Increased
119
Reduced
118
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.41M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$987K |
| 4 |
Occidental Petroleum
OXY
|
$547K |
| 5 |
Palo Alto Networks
PANW
|
$417K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$538K |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$509K |
| 3 |
RH
RH
|
$422K |
| 4 |
Blackrock
BLK
|
$409K |
| 5 |
Pinduoduo
PDD
|
$382K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PureCycle Technologies
PCT
$2.57B
| – | – |
-13,476
| Closed | -$116K |
|
|
302
Pinduoduo
PDD
$171B
| – | – |
-7,450
| Closed | -$382K |
|
303
Sturm, Ruger & Co
RGR
$560M
| – | – |
-3,953
| Closed | -$242K |
|
|
304
RH
RH
$4.23B
| – | – |
-1,488
| Closed | -$422K |
|
305
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-1,191
| Closed | -$202K |
|
306
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-10,150
| Closed | -$370K |
|
307
Tyson Foods
TSN
$20.2B
| – | – |
-2,945
| Closed | -$254K |
|
308
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-3,551
| Closed | -$236K |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,123
| Closed | -$204K |
|