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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $412K | 0.07% |
6,138
-8
| -0.1% | -$537 |
|
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $412K | 0.07% |
12,846
-6,113
| -32% | -$196K |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $402K | 0.07% |
7,989
+717
| +10% | +$36.1K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $401K | 0.07% |
6,670
-133
| -2% | -$7.99K |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $397K | 0.07% |
15,874
+388
| +3% | +$9.72K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $393K | 0.07% |
3,687
-20
| -0.5% | -$2.13K |
|
182
Consolidated Edison
ED
$35.4B
| $392K | 0.07% |
4,400
| – | – |
|
183
iShares Bitcoin Trust
IBIT
$83.3B
| $390K | 0.07% |
7,291
+1,210
| +20% | +$64.8K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $383K | 0.06% |
4,960
-277
| -5% | -$21.4K |
|
185
TJX Companies
TJX
$155B
| $383K | 0.06% |
3,164
-63
| -2% | -$7.63K |
|
186
Simplify Health Care ETF
PINK
$128M
| $378K | 0.06% |
12,721
| – | – |
|
187
Kimberly-Clark
KMB
$43.1B
| $375K | 0.06% |
2,868
+9
| +0.3% | +$1.18K |
|
188
First Trust Value Line Dividend Fund
FVD
$9.15B
| $373K | 0.06% |
8,571
-650
| -7% | -$28.3K |
|
189
Nike
NKE
$109B
| $372K | 0.06% |
4,985
-109
| -2% | -$8.14K |
|
190
Blackrock
BLK
$170B
| $369K | 0.06% |
+359
| New | +$369K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $369K | 0.06% |
4,050
-1,093
| -21% | -$99.5K |
|
192
Hershey
HSY
$37.6B
| $365K | 0.06% |
2,161
-35
| -2% | -$5.9K |
|
193
ARK Innovation ETF
ARKK
$7.49B
| $364K | 0.06% |
6,320
-1,296
| -17% | -$74.7K |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $362K | 0.06% |
9,402
+74
| +0.8% | +$2.85K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $350K | 0.06% |
2,403
+45
| +2% | +$6.56K |
|
196
Univest Financial
UVSP
$898M
| $348K | 0.06% |
11,750
-3,500
| -23% | -$104K |
|
197
Salesforce
CRM
$239B
| $348K | 0.06% |
1,035
+12
| +1% | +$4.03K |
|
198
Marvell Technology
MRVL
$54.6B
| $346K | 0.06% |
3,095
+3
| +0.1% | +$335 |
|
199
Compass Diversified
CODI
$548M
| $338K | 0.06% |
14,627
+51
| +0.3% | +$1.18K |
|
200
ARK Genomic Revolution ETF
ARKG
$1.08B
| $338K | 0.06% |
14,237
-2,996
| -17% | -$71K |
|