IA
Insight Advisors Portfolio holdings
AUM
$620M
1-Year Return
12.74%
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
+$9.52M
(+1.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
303
New
10
Increased
102
Reduced
146
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $512K | 0.09% |
1,410
+5
| +0.4% | +$1.82K |
|
152
Palantir
PLTR
$363B
| $511K | 0.09% |
6,619
-851
| -11% | -$65.7K |
|
153
Amgen
AMGN
$153B
| $509K | 0.09% |
1,963
-46
| -2% | -$11.9K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $507K | 0.09% |
2,661
+5
| +0.2% | +$953 |
|
155
Accenture
ACN
$159B
| $506K | 0.09% |
1,435
+23
| +2% | +$8.11K |
|
156
Colgate-Palmolive
CL
$68.8B
| $480K | 0.08% |
5,287
+3
| +0.1% | +$272 |
|
157
Enovix
ENVX
$1.81B
| $475K | 0.08% |
49,325
-1,897
| -4% | -$18.3K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.08% |
2,533
+7
| +0.3% | +$1.29K |
|
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $465K | 0.08% |
5,813
-3,354
| -37% | -$268K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462K | 0.08% |
9,663
-325
| -3% | -$15.5K |
|
161
iShares Silver Trust
SLV
$20.1B
| $461K | 0.08% |
17,453
| – | – |
|
162
FS KKR Capital
FSK
$5.08B
| $460K | 0.08% |
21,198
+1,254
| +6% | +$27.2K |
|
163
ARK Web x.0 ETF
ARKW
$2.33B
| $454K | 0.08% |
4,138
-204
| -5% | -$22.4K |
|
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $451K | 0.08% |
19,317
-3,226
| -14% | -$75.3K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $450K | 0.08% |
5,045
+7
| +0.1% | +$625 |
|
166
CrowdStrike
CRWD
$105B
| $447K | 0.08% |
1,281
+332
| +35% | +$116K |
|
167
SPDR Gold Trust
GLD
$112B
| $446K | 0.08% |
1,852
+208
| +13% | +$50.1K |
|
168
General Dynamics
GD
$86.8B
| $445K | 0.08% |
1,691
| – | – |
|
169
Citigroup
C
$176B
| $445K | 0.08% |
6,325
+116
| +2% | +$8.17K |
|
170
Vanguard Total Bond Market
BND
$135B
| $443K | 0.07% |
6,151
-523
| -8% | -$37.7K |
|
171
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $438K | 0.07% |
16,277
-5,944
| -27% | -$160K |
|
172
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $436K | 0.07% |
4,198
-130
| -3% | -$13.5K |
|
173
Clearway Energy Class C
CWEN
$3.38B
| $429K | 0.07% |
16,420
-1,168
| -7% | -$30.5K |
|
174
AbbVie
ABBV
$375B
| $427K | 0.07% |
2,425
-66
| -3% | -$11.6K |
|
175
Mastercard
MA
$528B
| $418K | 0.07% |
795
+48
| +6% | +$25.2K |
|