IA
Insight Advisors Portfolio holdings
AUM
$620M
1-Year Return
12.74%
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
+$4.24M
(+1.3%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.3B
| $657K | 0.19% |
2,493
-226
| -8% | -$59.6K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $651K | 0.19% |
11,734
-502
| -4% | -$27.9K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $650K | 0.19% |
8,037
-63
| -0.8% | -$5.1K |
|
129
Invesco Dividend Achievers ETF
PFM
$724M
| $649K | 0.19% |
16,333
-7,365
| -31% | -$293K |
|
130
Boeing
BA
$174B
| $638K | 0.19% |
3,168
+1,814
| +134% | +$365K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $636K | 0.19% |
15,095
+370
| +3% | +$15.6K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $634K | 0.19% |
4,906
-894
| -15% | -$116K |
|
133
Visa
V
$681B
| $631K | 0.19% |
2,910
+215
| +8% | +$46.6K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $630K | 0.19% |
5,621
| – | – |
|
135
Palo Alto Networks
PANW
$129B
| $626K | 0.18% |
6,744
+60
| +0.9% | +$5.57K |
|
136
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $626K | 0.18% |
21,759
+2,879
| +15% | +$82.8K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $617K | 0.18% |
11,668
-7,898
| -40% | -$418K |
|
138
Qualcomm
QCOM
$172B
| $608K | 0.18% |
3,327
-570
| -15% | -$104K |
|
139
Roblox
RBLX
$90B
| $608K | 0.18% |
+5,894
| New | +$608K |
|
140
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $603K | 0.18% |
29,630
-10,725
| -27% | -$218K |
|
141
Broadcom
AVGO
$1.44T
| $602K | 0.18% |
9,050
-410
| -4% | -$27.3K |
|
142
Amgen
AMGN
$151B
| $599K | 0.18% |
2,664
+11
| +0.4% | +$2.47K |
|
143
Pacer American Energy Independence ETF
USAI
$91M
| $597K | 0.18% |
25,484
-1,165
| -4% | -$27.3K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $588K | 0.17% |
3,756
| – | – |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $572K | 0.17% |
3,148
-3,752
| -54% | -$682K |
|
146
Applied Materials
AMAT
$126B
| $571K | 0.17% |
3,627
-6
| -0.2% | -$945 |
|
147
Vanguard Total Bond Market
BND
$134B
| $571K | 0.17% |
6,732
-468
| -7% | -$39.7K |
|
148
RTX Corp
RTX
$212B
| $570K | 0.17% |
+6,629
| New | +$570K |
|
149
Carlyle Group
CG
$23.5B
| $563K | 0.17% |
10,258
+12
| +0.1% | +$659 |
|
150
ZIM Integrated Shipping Services
ZIM
$1.61B
| $561K | 0.17% |
+9,529
| New | +$561K |
|