IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
117
Closed
39
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$956K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$895K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Multifactor Fund
USMF
$403M
| $2.61M | 0.78% |
63,621
+7,887
| +14% | +$323K |
|
27
Advanced Micro Devices
AMD
$263B
| $2.56M | 0.77% |
23,412
-5,989
| -20% | -$655K |
|
28
Netflix
NFLX
$521B
| $2.5M | 0.75% |
6,674
-1,320
| -17% | -$494K |
|
29
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.45M | 0.73% |
80,940
-1,185
| -1% | -$35.9K |
|
30
Blackstone
BX
$131B
| $2.34M | 0.7% |
18,446
+286
| +2% | +$36.3K |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.26M | 0.68% |
69,232
+4,110
| +6% | +$134K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.16M | 0.65% |
9,693
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.07M | 0.62% |
13,568
+3,061
| +29% | +$468K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.61% |
11,404
+411
| +4% | +$72.8K |
|
35
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2M | 0.6% |
93,730
+64,100
| +216% | +$1.37M |
|
36
Home Depot
HD
$406B
| $1.96M | 0.59% |
6,560
-702
| -10% | -$210K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.91M | 0.57% |
7,682
-115
| -1% | -$28.5K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.79M | 0.54% |
40,379
+3,837
| +11% | +$170K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.77M | 0.53% |
25,807
+10,382
| +67% | +$712K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.76M | 0.53% |
35,036
+5,391
| +18% | +$271K |
|
41
Bank of America
BAC
$371B
| $1.73M | 0.52% |
42,008
+15,780
| +60% | +$650K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.73M | 0.52% |
28,975
+3,547
| +14% | +$211K |
|
43
Global X Video Games & Esports ETF
HERO
$155M
| $1.68M | 0.5% |
66,910
-1,373
| -2% | -$34.5K |
|
44
Merck
MRK
$210B
| $1.67M | 0.5% |
20,354
+5
| +0% | +$410 |
|
45
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.67M | 0.5% |
36,306
-4,217
| -10% | -$194K |
|
46
PepsiCo
PEP
$203B
| $1.66M | 0.5% |
9,916
+3,309
| +50% | +$554K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.49% |
7,314
-66
| -0.9% | -$14.7K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.49% |
47,439
-4,653
| -9% | -$159K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.48% |
8,928
+6,430
| +257% | +$1.16M |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.6M | 0.48% |
5,797
-355
| -6% | -$97.9K |
|