IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-2.38%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-2.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
296
New
13
Increased
125
Reduced
104
Closed
21
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$3.57M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.26M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.3B
| $781K | 0.14% |
17,117
-2,362
| -12% | -$108K |
|
102
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $773K | 0.13% |
16,241
+3,778
| +30% | +$180K |
|
103
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $765K | 0.13% |
33,908
-4,519
| -12% | -$102K |
|
104
Visa
V
$677B
| $755K | 0.13% |
2,153
+345
| +19% | +$121K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $739K | 0.13% |
7,070
-56
| -0.8% | -$5.86K |
|
106
RTX Corp
RTX
$211B
| $722K | 0.13% |
5,449
-7
| -0.1% | -$927 |
|
107
PACCAR
PCAR
$52B
| $717K | 0.12% |
7,364
| – | – |
|
108
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
| $704K | 0.12% |
29,569
+5,805
| +24% | +$138K |
|
109
SPDR Gold Trust
GLD
$110B
| $689K | 0.12% |
2,391
+539
| +29% | +$155K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $682K | 0.12% |
7,302
+177
| +2% | +$16.5K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $675K | 0.12% |
4,621
-25
| -0.5% | -$3.65K |
|
112
Defiance Quantum ETF
QTUM
$1.96B
| $669K | 0.12% |
8,970
+1,413
| +19% | +$105K |
|
113
Univest Financial
UVSP
$906M
| $666K | 0.12% |
23,500
+11,750
| +100% | +$333K |
|
114
iShares Core US REIT ETF
USRT
$3.04B
| $639K | 0.11% |
11,095
-341
| -3% | -$19.6K |
|
115
Constellation Energy
CEG
$95.5B
| $639K | 0.11% |
3,168
+526
| +20% | +$106K |
|
116
Palantir
PLTR
$373B
| $639K | 0.11% |
7,568
+949
| +14% | +$80.1K |
|
117
Ameriprise Financial
AMP
$48.1B
| $637K | 0.11% |
1,315
-25
| -2% | -$12.1K |
|
118
iShares Bitcoin Trust
IBIT
$82.6B
| $637K | 0.11% |
13,598
+6,307
| +87% | +$295K |
|
119
SiteOne Landscape Supply
SITE
$6.31B
| $620K | 0.11% |
5,102
| – | – |
|
120
Lockheed Martin
LMT
$105B
| $619K | 0.11% |
1,386
-23
| -2% | -$10.3K |
|
121
Ford
F
$46.4B
| $619K | 0.11% |
61,683
+33
| +0.1% | +$331 |
|
122
Grayscale Bitcoin Trust
GBTC
$44.4B
| $615K | 0.11% |
9,431
+80
| +0.9% | +$5.21K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $611K | 0.11% |
3,094
+6
| +0.2% | +$1.19K |
|
124
Global X Cybersecurity ETF
BUG
$1.11B
| $608K | 0.11% |
18,797
-7,933
| -30% | -$257K |
|
125
Deere & Co
DE
$129B
| $607K | 0.11% |
1,294
-123
| -9% | -$57.7K |
|