IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-15.82%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-12%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
99
Reduced
159
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$9.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 3 |
Novartis
NVS
|
$2.32M |
| 4 |
Lyft
LYFT
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.19M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.19M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$138B
| $432K | 0.15% |
2,246
-215
| -9% | -$41.4K |
|
177
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
| $432K | 0.15% |
17,939
-5,390
| -23% | -$130K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $431K | 0.15% |
5,538
-247
| -4% | -$19.2K |
|
179
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $430K | 0.15% |
8,838
+249
| +3% | +$12.1K |
|
180
Consolidated Edison
ED
$35.1B
| $429K | 0.15% |
4,400
-381
| -8% | -$37.1K |
|
181
RH
RH
$4.15B
| $422K | 0.14% |
+1,488
| New | +$422K |
|
182
Adobe
ADBE
$147B
| $421K | 0.14% |
978
-306
| -24% | -$132K |
|
183
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.14% |
4,286
-728
| -15% | -$70.7K |
|
184
Pacer American Energy Independence ETF
USAI
$91M
| $415K | 0.14% |
15,448
-30,909
| -67% | -$830K |
|
185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $414K | 0.14% |
6,337
-573
| -8% | -$37.4K |
|
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $414K | 0.14% |
24,590
+3,569
| +17% | +$60.1K |
|
187
Walt Disney
DIS
$213B
| $413K | 0.14% |
3,824
-350
| -8% | -$37.8K |
|
188
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $409K | 0.14% |
3,744
-36
| -1% | -$3.93K |
|
189
Univest Financial
UVSP
$909M
| $403K | 0.14% |
16,000
| – | – |
|
190
Vanguard Small-Cap ETF
VB
$66.1B
| $398K | 0.14% |
2,038
+67
| +3% | +$13.1K |
|
191
Global Payments
GPN
$21.1B
| $388K | 0.13% |
3,016
| – | – |
|
192
Pinduoduo
PDD
$173B
| $382K | 0.13% |
+7,450
| New | +$382K |
|
193
Kimberly-Clark
KMB
$42.7B
| $379K | 0.13% |
2,849
-191
| -6% | -$25.4K |
|
194
Coca-Cola
KO
$297B
| $377K | 0.13% |
5,925
-840
| -12% | -$53.4K |
|
195
Waste Management
WM
$90.9B
| $374K | 0.13% |
2,366
-688
| -23% | -$109K |
|
196
Becton Dickinson
BDX
$53.9B
| $372K | 0.13% |
1,480
-105
| -7% | -$26.4K |
|
197
Eli Lilly
LLY
$659B
| $371K | 0.13% |
1,212
+392
| +48% | +$120K |
|
|
198
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $370K | 0.13% |
10,150
-31,732
| -76% | -$1.16M |
|
199
Lucid Motors
LCID
$54.3B
| $367K | 0.12% |
19,758
+250
| +1% | +$4.64K |
|
200
AT&T
T
$208B
| $367K | 0.12% |
19,797
+1,319
| +7% | +$24.5K |
|