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 | |
|---|---|---|---|---|---|---|
101
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $782K | 0.13% |
11,843
-4,829
| -29% | -$319K |
|
102
PACCAR
PCAR
$50.5B
| $763K | 0.13% |
7,364
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $754K | 0.13% |
13,140
-334
| -2% | -$19.2K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $725K | 0.12% |
21,228
-517
| -2% | -$17.7K |
|
105
Ameriprise Financial
AMP
$47.8B
| $711K | 0.12% |
1,340
-29
| -2% | -$15.4K |
|
106
Verizon
VZ
$184B
| $704K | 0.12% |
17,791
-503
| -3% | -$19.9K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $698K | 0.12% |
3,088
-99
| -3% | -$22.4K |
|
108
Grayscale Bitcoin Trust
GBTC
$45B
| $698K | 0.12% |
9,351
+110
| +1% | +$8.21K |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $696K | 0.12% |
5,421
+8
| +0.1% | +$1.03K |
|
110
Global X Cloud Computing ETF
CLOU
$309M
| $692K | 0.12% |
28,692
-7,018
| -20% | -$169K |
|
111
Lockheed Martin
LMT
$105B
| $681K | 0.12% |
1,409
-52
| -4% | -$25.1K |
|
112
SiteOne Landscape Supply
SITE
$6.37B
| $670K | 0.11% |
5,102
-4
| -0.1% | -$525 |
|
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $669K | 0.11% |
10,633
-3,180
| -23% | -$200K |
|
114
Eli Lilly
LLY
$661B
| $668K | 0.11% |
863
-82
| -9% | -$63.5K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $668K | 0.11% |
3,024
+230
| +8% | +$50.8K |
|
116
iShares Core US REIT ETF
USRT
$3.05B
| $648K | 0.11% |
11,436
-278
| -2% | -$15.8K |
|
117
PayPal
PYPL
$66.5B
| $647K | 0.11% |
7,574
-50
| -0.7% | -$4.27K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $638K | 0.11% |
4,646
-525
| -10% | -$72.1K |
|
119
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $636K | 0.11% |
3,854
-105
| -3% | -$17.3K |
|
120
RTX Corp
RTX
$212B
| $629K | 0.11% |
5,456
+16
| +0.3% | +$1.84K |
|
121
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $628K | 0.11% |
5,794
-38
| -0.7% | -$4.12K |
|
122
ARK Fintech Innovation ETF
ARKF
$1.33B
| $622K | 0.1% |
16,580
+911
| +6% | +$34.2K |
|
123
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $621K | 0.1% |
6,500
-954
| -13% | -$91.1K |
|
124
Defiance Quantum ETF
QTUM
$1.97B
| $620K | 0.1% |
7,557
+1,069
| +16% | +$87.6K |
|
125
Clorox
CLX
$15B
| $613K | 0.1% |
3,797
-227
| -6% | -$36.6K |
|