IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-15.82%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-12%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
99
Reduced
159
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$9.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 3 |
Novartis
NVS
|
$2.32M |
| 4 |
Lyft
LYFT
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.19M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.19M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $765K | 0.26% |
1,434
+5
| +0.3% | +$2.67K |
|
102
ARK Innovation ETF
ARKK
$7.45B
| $739K | 0.25% |
14,723
-3,908
| -21% | -$196K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $733K | 0.25% |
14,227
-13
| -0.1% | -$670 |
|
104
SPDR Gold Trust
GLD
$107B
| $732K | 0.25% |
4,380
-4,548
| -51% | -$760K |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $730K | 0.25% |
11,562
-260
| -2% | -$16.4K |
|
106
Caterpillar
CAT
$196B
| $726K | 0.25% |
3,987
-604
| -13% | -$110K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $713K | 0.24% |
7,049
+129
| +2% | +$13K |
|
108
Applied Materials
AMAT
$128B
| $712K | 0.24% |
7,007
-552
| -7% | -$56.1K |
|
109
PNC Financial Services
PNC
$81.7B
| $701K | 0.24% |
4,382
+2,041
| +87% | +$327K |
|
110
Clearway Energy Class C
CWEN
$3.51B
| $699K | 0.24% |
18,459
-2,058
| -10% | -$77.9K |
|
111
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $698K | 0.24% |
4,646
-3,763
| -45% | -$565K |
|
112
SiteOne Landscape Supply
SITE
$6.39B
| $695K | 0.24% |
5,156
| – | – |
|
113
Mastercard
MA
$538B
| $694K | 0.24% |
2,020
-292
| -13% | -$100K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $691K | 0.23% |
3,269
+400
| +14% | +$84.6K |
|
115
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $681K | 0.23% |
11,565
+4,239
| +58% | +$250K |
|
116
Tractor Supply
TSCO
$32.7B
| $670K | 0.23% |
3,513
+1,167
| +50% | +$223K |
|
117
Amgen
AMGN
$155B
| $659K | 0.22% |
2,667
+2
| +0.1% | +$494 |
|
118
Nike
NKE
$114B
| $655K | 0.22% |
5,724
-1,050
| -16% | -$120K |
|
119
Salesforce
CRM
$245B
| $647K | 0.22% |
3,422
-725
| -17% | -$137K |
|
120
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $645K | 0.22% |
18,591
+6,937
| +60% | +$241K |
|
121
AbbVie
ABBV
$372B
| $634K | 0.22% |
4,509
-1,708
| -27% | -$240K |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $628K | 0.21% |
+21,465
| New | +$628K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $616K | 0.21% |
7,973
+6
| +0.1% | +$464 |
|
124
Pfizer
PFE
$141B
| $616K | 0.21% |
12,293
-606
| -5% | -$30.4K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.21% |
2,464
+26
| +1% | +$6.49K |
|