IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-0.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
115
Reduced
136
Closed
26
Top Buys
| 1 |
Roku
ROKU
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Camping World
CWH
|
$1.22M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$1.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
Advanced Micro Devices
AMD
|
$2.52M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.48M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 6.25% | 138,679 +4,700 | +4% | +$710K |
|
2
Amazon
AMZN
$2.44T
| $11.6M | 3.45% | 3,326 +67 | +2% | +$233K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.77M | 2.92% | 32,769 +4,757 | +17% | +$1.42M |
|
4
Microsoft
MSFT
$3.77T
| $7.12M | 2.13% | 21,154 -260 | -1% | -$87.5K |
|
5
Tesla
TSLA
$1.08T
| $6.31M | 1.88% | 5,129 +121 | +2% | +$149K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.47M | 1.63% | 17,046 -340 | -2% | -$109K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.47M | 1.63% | 32,864 +199 | +0.6% | +$33.1K |
|
8
Netflix
NFLX
$513B
| $5.43M | 1.62% | 8,126 -208 | -2% | -$139K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.54% | 1,744 +22 | +1% | +$65.2K |
|
10
PayPal
PYPL
$67.1B
| $5.11M | 1.53% | 22,377 -1,230 | -5% | -$281K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $4.12M | 1.23% | 29,962 -18,306 | -38% | -$2.52M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.89M | 1.16% | 61,531 -3,911 | -6% | -$247K |
|
|
13
Roku
ROKU
$14.2B
| $3.72M | 1.11% | 12,856 +7,819 | +155% | +$2.26M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.61M | 1.08% | 86,720 +15,509 | +22% | +$645K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.6M | 1.07% | 37,733 +4,828 | +15% | +$460K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.56M | 1.06% | 45,205 -3,008 | -6% | -$237K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $3.53M | 1.05% | 28,350 -6,549 | -19% | -$815K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.96% | 6,852 -103 | -1% | -$48.3K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.17M | 0.95% | 10,655 -3,112 | -23% | -$926K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.11M | 0.93% | 47,031 +11,070 | +31% | +$733K |
|
21
Home Depot
HD
$405B
| $2.83M | 0.84% | 7,602 -56 | -0.7% | -$20.8K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.77M | 0.83% | 57,715 +4,606 | +9% | +$221K |
|
23
Selective Insurance
SIGI
$4.76B
| $2.69M | 0.8% | 33,995 -1,300 | -4% | -$103K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.78% | 10,073 -81 | -0.8% | -$21.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.78% | 18,109 | – | – |
|