IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
-0.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$2.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
115
Reduced
136
Closed
26

Top Buys

1
ROKU icon
Roku
ROKU
$2.26M
2
CWH icon
Camping World
CWH
$1.22M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$914K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$10.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.63M
4
AMD icon
Advanced Micro Devices
AMD
$2.52M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$2.48M

Sector Composition

1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.61M 0.78%
36,042
+12,635
+54% +$914K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$2.59M 0.77%
7,705
-3,894
-34% -$1.31M
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.58M 0.77%
81,971
+3,262
+4% +$103K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.53M 0.75%
122,712
+48,704
+66% +$1M
BX icon
30
Blackstone
BX
$131B
$2.41M 0.72%
16,674
-20
-0.1% -$2.89K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.4M 0.72%
62,924
+1,901
+3% +$72.4K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.35M 0.7%
7,725
-63
-0.8% -$19.1K
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.22B
$2.35M 0.7%
47,649
+23,231
+95% +$1.14M
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.33M 0.69%
44,672
+2,964
+7% +$154K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.29M 0.68%
76,819
+4,881
+7% +$146K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.25M 0.67%
44,115
+3,754
+9% +$192K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$2.2M 0.66%
4,715
+18
+0.4% +$8.4K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.19M 0.65%
57,847
+20,101
+53% +$761K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.15M 0.64%
47,379
-11,348
-19% -$514K
FSR
40
DELISTED
Fisker Inc.
FSR
$1.91M 0.57%
108,303
-1,347
-1% -$23.7K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.9M 0.57%
52,066
+4,022
+8% +$146K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.88M 0.56%
29,367
-11,860
-29% -$759K
MRK icon
43
Merck
MRK
$210B
$1.87M 0.56%
20,667
+523
+3% +$47.3K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.82M 0.54%
28,658
-13,044
-31% -$829K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.77M 0.53%
10,728
-213
-2% -$35.1K
F icon
46
Ford
F
$46.2B
$1.62M 0.48%
83,436
+9,660
+13% +$188K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.57M 0.47%
10,628
+39
+0.4% +$5.76K
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.56M 0.47%
24,470
+11,774
+93% +$751K
PG icon
49
Procter & Gamble
PG
$370B
$1.55M 0.46%
10,660
-92
-0.9% -$13.4K
SPLB icon
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.53M 0.46%
47,806
-762
-2% -$24.3K
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