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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.27M | 0.89% |
87,921
-452
| -0.5% | -$11.7K |
|
27
iShares Core S&P 500 ETF
IVV
$655B
| $2.26M | 0.89% |
6,310
-59
| -0.9% | -$21.2K |
|
28
Novartis
NVS
$244B
| $2.2M | 0.86% |
28,913
+1,668
| +6% | +$127K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.18M | 0.86% |
6,103
+24
| +0.4% | +$8.57K |
|
30
Invesco QQQ Trust
QQQ
$360B
| $2.03M | 0.8% |
7,605
-148
| -2% | -$39.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.75% |
11,646
-39
| -0.3% | -$6.37K |
|
32
Merck
MRK
$212B
| $1.74M | 0.68% |
20,217
+16
| +0.1% | +$1.38K |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.74M | 0.68% |
70,634
-89
| -0.1% | -$2.19K |
|
34
Procter & Gamble
PG
$370B
| $1.7M | 0.67% |
13,484
+116
| +0.9% | +$14.6K |
|
35
Home Depot
HD
$407B
| $1.69M | 0.66% |
6,119
+93
| +2% | +$25.7K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.65M | 0.65% |
9,674
| – | – |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.65M | 0.65% |
31,985
-817
| -2% | -$42K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.63% |
32,225
-690
| -2% | -$34.6K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.61M | 0.63% |
42,745
+1,020
| +2% | +$38.4K |
|
40
Camping World
CWH
$1.08B
| $1.54M | 0.61% |
60,889
+7,870
| +15% | +$199K |
|
41
PepsiCo
PEP
$208B
| $1.53M | 0.6% |
9,381
-246
| -3% | -$40.1K |
|
|
42
Advanced Micro Devices
AMD
$261B
| $1.5M | 0.59% |
23,626
-8,490
| -26% | -$538K |
|
43
Blackstone
BX
$132B
| $1.43M | 0.56% |
17,091
-375
| -2% | -$31.4K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.35M | 0.53% |
6,895
-77
| -1% | -$15K |
|
45
Automatic Data Processing
ADP
$121B
| $1.33M | 0.52% |
5,870
| – | – |
|
46
McDonald's
MCD
$225B
| $1.31M | 0.52% |
5,692
-102
| -2% | -$23.5K |
|
47
Walmart
WMT
$779B
| $1.29M | 0.51% |
9,945
+174
| +2% | +$22.6K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.26M | 0.49% |
10,326
+1
| +0% | +$122 |
|
49
Global X Video Games & Esports ETF
HERO
$155M
| $1.18M | 0.46% |
66,171
+913
| +1% | +$16.3K |
|
50
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.9M
| $1.17M | 0.46% |
18,924
+2,424
| +15% | +$150K |
|