IA
Insight Advisors Portfolio holdings
AUM
$620M
1-Year Return
12.74%
This Quarter Return
+3.48%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
304
New
9
Increased
132
Reduced
114
Closed
19
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$3.47M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.16M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.46M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$971K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$914K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.09% |
10,069
-1,074
| -10% | -$53.1K |
|
152
Accenture
ACN
$159B
| $494K | 0.09% |
1,629
+27
| +2% | +$8.19K |
|
153
Grayscale Bitcoin Trust
GBTC
$44.8B
| $492K | 0.09% |
10,230
-512
| -5% | -$24.6K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $488K | 0.09% |
2,679
-299
| -10% | -$54.4K |
|
155
ARK Genomic Revolution ETF
ARKG
$1.08B
| $480K | 0.09% |
20,440
-4,391
| -18% | -$103K |
|
156
Visa
V
$666B
| $473K | 0.09% |
1,800
+17
| +1% | +$4.46K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $471K | 0.09% |
6,018
+434
| +8% | +$34K |
|
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $471K | 0.09% |
6,456
+1,009
| +19% | +$73.6K |
|
159
Caterpillar
CAT
$198B
| $470K | 0.08% |
1,410
+109
| +8% | +$36.3K |
|
160
iShares Silver Trust
SLV
$20.1B
| $465K | 0.08% |
17,510
+208
| +1% | +$5.53K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $465K | 0.08% |
5,276
+5
| +0.1% | +$441 |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $455K | 0.08% |
2,011
+331
| +20% | +$74.9K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $454K | 0.08% |
2,084
+80
| +4% | +$17.4K |
|
164
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $452K | 0.08% |
4,324
+85
| +2% | +$8.89K |
|
165
ARK Fintech Innovation ETF
ARKF
$1.33B
| $444K | 0.08% |
15,938
+1,223
| +8% | +$34.1K |
|
166
Oracle
ORCL
$654B
| $443K | 0.08% |
3,139
+254
| +9% | +$35.9K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $441K | 0.08% |
5,756
-844
| -13% | -$64.7K |
|
168
PayPal
PYPL
$65.2B
| $441K | 0.08% |
7,607
-66
| -0.9% | -$3.83K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439K | 0.08% |
2,515
-31
| -1% | -$5.41K |
|
170
Lam Research
LRCX
$130B
| $437K | 0.08% |
4,100
-350
| -8% | -$37.3K |
|
171
Clearway Energy Class C
CWEN
$3.38B
| $433K | 0.08% |
17,525
+69
| +0.4% | +$1.7K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $431K | 0.08% |
4,869
+167
| +4% | +$14.8K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $426K | 0.08% |
6,800
+150
| +2% | +$9.4K |
|
174
Honeywell
HON
$136B
| $425K | 0.08% |
1,992
-14
| -0.7% | -$2.99K |
|
175
AbbVie
ABBV
$375B
| $424K | 0.08% |
2,475
+148
| +6% | +$25.4K |
|