IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+1.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
303
New
10
Increased
104
Reduced
144
Closed
20
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$7.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.55M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.35M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$788K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$704K |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.87M | 0.32% |
16,997
+2,899
| +21% | +$319K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.81M | 0.31% |
26,192
+4,418
| +20% | +$306K |
|
53
American Express
AXP
$225B
| $1.79M | 0.3% |
6,008
-139
| -2% | -$41.3K |
|
54
Palo Alto Networks
PANW
$128B
| $1.79M | 0.3% |
9,692
+318
| +3% | +$58.6K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.71M | 0.29% |
16,718
+201
| +1% | +$20.6K |
|
56
Wells Fargo
WFC
$258B
| $1.69M | 0.28% |
23,948
-66
| -0.3% | -$4.65K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.65M | 0.28% |
50,408
-884
| -2% | -$29K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.27% |
10,093
-24
| -0.2% | -$3.87K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.27% |
11,023
-169
| -2% | -$24.2K |
|
60
Walmart
WMT
$793B
| $1.57M | 0.26% |
17,292
-2,731
| -14% | -$247K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.49M | 0.25% |
29,691
+4,259
| +17% | +$214K |
|
62
Procter & Gamble
PG
$370B
| $1.49M | 0.25% |
8,925
+14
| +0.2% | +$2.34K |
|
63
Camping World
CWH
$1.08B
| $1.46M | 0.25% |
70,222
-1,891
| -3% | -$39.4K |
|
64
Home Depot
HD
$406B
| $1.46M | 0.25% |
3,751
-16
| -0.4% | -$6.23K |
|
|
QHY
65
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.46M | 0.25% |
32,256
+5,408
| +20% | +$244K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.44M | 0.24% |
17,008
-14
| -0.1% | -$1.18K |
|
67
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
| $1.31M | 0.22% |
11,070
-243
| -2% | -$28.9K |
|
68
iShares Agency Bond ETF
AGZ
$614M
| $1.31M | 0.22% |
12,151
+2,653
| +28% | +$286K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.25M | 0.21% |
3,616
-56
| -2% | -$19.4K |
|
70
Intel
INTC
$105B
| $1.21M | 0.2% |
61,013
-13,071
| -18% | -$259K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.2M | 0.2% |
27,962
-607
| -2% | -$26.1K |
|
72
IBM
IBM
$227B
| $1.19M | 0.2% |
5,405
-140
| -3% | -$30.8K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.19M | 0.2% |
44,551
+975
| +2% | +$26.1K |
|
74
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.19M | 0.2% |
9,312
-499
| -5% | -$63.8K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.2% |
5,859
-5
| -0.1% | -$988 |
|