IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+8.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
116
Reduced
129
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.58M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$1.36M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.36M |
| 2 |
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.49% |
3,617
+222
| +7% | +$102K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.62M | 0.48% |
36,542
+13,321
| +57% | +$591K |
|
|
FSR
53
DELISTED
Fisker Inc.
FSR
| $1.61M | 0.47% |
102,103
-6,200
| -6% | -$97.5K |
|
54
Merck
MRK
$210B
| $1.56M | 0.46% |
20,349
-318
| -2% | -$24.4K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.55M | 0.46% |
10,281
-347
| -3% | -$52.2K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.52M | 0.45% |
25,428
+3,389
| +15% | +$203K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 0.44% |
29,645
+350
| +1% | +$17.7K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.44M | 0.42% |
17,191
-9
| -0.1% | -$753 |
|
59
Automatic Data Processing
ADP
$121B
| $1.44M | 0.42% |
5,831
| – | – |
|
60
Walt Disney
DIS
$211B
| $1.43M | 0.42% |
9,224
+4,647
| +102% | +$720K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.41% |
4,707
+256
| +6% | +$76.5K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.39M | 0.41% |
28,215
+4,240
| +18% | +$208K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.4% |
474
+27
| +6% | +$78.2K |
|
64
Camping World
CWH
$1.08B
| $1.36M | 0.4% |
33,700
+4,932
| +17% | +$199K |
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.34M | 0.39% |
44,589
+26
| +0.1% | +$779 |
|
66
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.34M | 0.39% |
42,405
-5,401
| -11% | -$170K |
|
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.29M | 0.38% |
28,235
-19,144
| -40% | -$876K |
|
68
American Express
AXP
$225B
| $1.28M | 0.38% |
7,796
+100
| +1% | +$16.4K |
|
69
WisdomTree International Multifactor Fund
DWMF
$38M
| $1.27M | 0.37% |
47,778
+19,864
| +71% | +$528K |
|
70
SiteOne Landscape Supply
SITE
$6.37B
| $1.25M | 0.37% |
5,156
| – | – |
|
71
McDonald's
MCD
$226B
| $1.23M | 0.36% |
4,602
-328
| -7% | -$88K |
|
72
Clorox
CLX
$15B
| $1.21M | 0.36% |
6,913
-92
| -1% | -$16K |
|
73
Nike
NKE
$110B
| $1.2M | 0.35% |
7,169
+66
| +0.9% | +$11K |
|
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.19M | 0.35% |
37,065
-179
| -0.5% | -$5.74K |
|
75
Wells Fargo
WFC
$258B
| $1.17M | 0.35% |
24,461
-214
| -0.9% | -$10.3K |
|