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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $873K | 0.26% |
14,240
-135
| -0.9% | -$8.28K |
|
102
Salesforce
CRM
$245B
| $856K | 0.25% |
3,369
-376
| -10% | -$95.5K |
|
103
iShares Core US REIT ETF
USRT
$3.05B
| $821K | 0.24% |
12,147
-17
| -0.1% | -$1.15K |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $819K | 0.24% |
12,441
-10,696
| -46% | -$704K |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $786K | 0.23% |
10,795
+219
| +2% | +$15.9K |
|
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $780K | 0.23% |
11,818
-2,511
| -18% | -$1.11M |
|
107
Clearway Energy Class C
CWEN
$3.38B
| $774K | 0.23% |
21,480
-663
| -3% | -$23.9K |
|
108
Colgate-Palmolive
CL
$67.7B
| $773K | 0.23% |
9,052
-501
| -5% | -$42.8K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $758K | 0.22% |
3,409
+395
| +13% | +$87.8K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $742K | 0.22% |
2,620
+91
| +4% | +$25.8K |
|
111
Hershey
HSY
$37.4B
| $733K | 0.22% |
3,787
| – | – |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $729K | 0.22% |
14,363
-58
| -0.4% | -$2.94K |
|
113
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $728K | 0.21% |
27,779
-135
| -0.5% | -$3.54K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $721K | 0.21% |
4,430
+460
| +12% | +$74.9K |
|
115
Adobe
ADBE
$148B
| $719K | 0.21% |
1,268
+297
| +31% | +$168K |
|
116
Deere & Co
DE
$127B
| $711K | 0.21% |
2,075
+17
| +0.8% | +$5.83K |
|
117
Lowe's Companies
LOW
$146B
| $705K | 0.21% |
2,728
-375
| -12% | -$96.9K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $703K | 0.21% |
6,063
-90
| -1% | -$10.4K |
|
119
UnitedHealth
UNH
$279B
| $688K | 0.2% |
1,370
-5
| -0.4% | -$2.51K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $680K | 0.2% |
16,381
-1,321
| -7% | -$54.8K |
|
121
SoFi Technologies
SOFI
$29.3B
| $678K | 0.2% |
42,888
+17,065
| +66% | +$270K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $675K | 0.2% |
4,182
-1,018
| -20% | -$164K |
|
123
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $668K | 0.2% |
10,351
+71
| +0.7% | +$4.58K |
|
124
Pfizer
PFE
$141B
| $667K | 0.2% |
11,293
-193
| -2% | -$11.4K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $662K | 0.2% |
7,761
| – | – |
|