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 | |
|---|---|---|---|---|---|---|
101
MP Materials
MP
$11.8B
| $692K | 0.27% |
25,335
-1,200
| -5% | -$32.8K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $680K | 0.27% |
1,340
-1
| -0.1% | -$507 |
|
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $672K | 0.26% |
28,122
-2,402
| -8% | -$57.4K |
|
104
Caterpillar
CAT
$194B
| $652K | 0.26% |
3,977
-10
| -0.3% | -$1.64K |
|
105
Broadcom
AVGO
$1.4T
| $619K | 0.24% |
1,394
-3
| -0.2% | -$1.33K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $615K | 0.24% |
13,865
-362
| -3% | -$16.1K |
|
|
107
Palo Alto Networks
PANW
$128B
| $614K | 0.24% |
3,747
+2,544
| +211% | +$417K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $605K | 0.24% |
6,936
-113
| -2% | -$9.86K |
|
109
AbbVie
ABBV
$374B
| $604K | 0.24% |
4,501
-8
| -0.2% | -$1.07K |
|
110
Amgen
AMGN
$154B
| $604K | 0.24% |
2,678
+11
| +0.4% | +$2.48K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $597K | 0.23% |
7,974
+1
| +0% | +$75 |
|
112
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $590K | 0.23% |
12,112
+547
| +5% | +$26.6K |
|
113
Clearway Energy Class C
CWEN
$3.38B
| $589K | 0.23% |
18,496
+37
| +0.2% | +$1.18K |
|
114
Exxon Mobil
XOM
$491B
| $586K | 0.23% |
6,708
+233
| +4% | +$20.4K |
|
115
CVS Health
CVS
$93.9B
| $581K | 0.23% |
6,095
+243
| +4% | +$23.2K |
|
116
Mastercard
MA
$534B
| $572K | 0.22% |
2,012
-8
| -0.4% | -$2.27K |
|
117
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
| $571K | 0.22% |
19,556
+965
| +5% | +$28.2K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $566K | 0.22% |
3,248
-21
| -0.6% | -$3.66K |
|
119
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $554K | 0.22% |
25,471
+6,466
| +34% | +$141K |
|
120
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $553K | 0.22% |
4,200
-446
| -10% | -$58.7K |
|
|
121
Occidental Petroleum
OXY
$47.3B
| $547K | 0.21% |
+9,306
| New | +$547K |
|
122
ARK Innovation ETF
ARKK
$7.38B
| $538K | 0.21% |
14,258
-465
| -3% | -$17.5K |
|
123
SiteOne Landscape Supply
SITE
$6.31B
| $537K | 0.21% |
5,156
| – | – |
|
124
JPMorgan Chase
JPM
$821B
| $531K | 0.21% |
5,082
-9
| -0.2% | -$940 |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $529K | 0.21% |
22,955
+19
| +0.1% | +$438 |
|