IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+8.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
116
Reduced
129
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.58M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$1.36M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.36M |
| 2 |
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Roku
ROKU
|
$1M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 6.98% | 133,351 -5,328 | -4% | -$946K |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 3.14% | 3,189 -137 | -4% | -$457K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.61M | 2.54% | 29,269 -3,500 | -11% | -$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $6.46M | 1.9% | 19,197 -1,957 | -9% | -$658K |
|
|
5
PayPal
PYPL
$67.1B
| $5.82M | 1.72% | 30,858 +8,481 | +38% | +$1.6M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.52M | 1.63% | 32,131 -733 | -2% | -$126K |
|
7
Tesla
TSLA
$1.08T
| $5.44M | 1.6% | 5,145 +16 | +0.3% | +$16.9K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.35M | 1.58% | 16,684 -362 | -2% | -$116K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.56% | +13,285 | New | +$5.29M |
|
10
Netflix
NFLX
$513B
| $4.82M | 1.42% | 7,994 -132 | -2% | -$79.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 1.38% | 1,618 -126 | -7% | -$365K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.35M | 1.28% | 101,014 +14,294 | +16% | +$615K |
|
13
Advanced Micro Devices
AMD
$264B
| $4.23M | 1.25% | 29,401 -561 | -2% | -$80.7K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.03M | 1.19% | 41,010 +3,277 | +9% | +$322K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.81M | 1.12% | 57,775 -3,756 | -6% | -$247K |
|
|
16
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.76M | 1.11% | 74,598 +26,949 | +57% | +$1.36M |
|
|
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.73M | 1.1% | 50,517 +14,475 | +40% | +$1.07M |
|
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.69M | 1.09% | 55,228 +8,197 | +17% | +$548K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.61M | 1.06% | 75,224 +17,509 | +30% | +$839K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.55M | 1.05% | 21,649 +6,310 | +41% | +$1.03M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.97% | 6,861 +9 | +0.1% | +$4.29K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.12M | 0.92% | 85,427 +27,580 | +48% | +$1.01M |
|
23
Home Depot
HD
$405B
| $3.01M | 0.89% | 7,262 -340 | -4% | -$141K |
|
24
Selective Insurance
SIGI
$4.76B
| $2.79M | 0.82% | 33,995 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $2.67M | 0.79% | 18,129 +20 | +0.1% | +$2.94K |
|