IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
117
Closed
39
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$956K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$895K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 6.67% | 127,490 -5,861 | -4% | -$1.02M |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 3.18% | 3,254 +65 | +2% | +$212K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.58M | 1.97% | 24,099 -5,170 | -18% | -$1.41M |
|
4
Microsoft
MSFT
$3.77T
| $6.32M | 1.89% | 20,506 +1,309 | +7% | +$404K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.86% | 2,229 +611 | +38% | +$1.7M |
|
6
Tesla
TSLA
$1.08T
| $5.72M | 1.71% | 5,305 +160 | +3% | +$172K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 1.66% | 34,098 +1,967 | +6% | +$319K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.06M | 1.52% | 119,659 +18,645 | +18% | +$789K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.73M | 1.42% | 16,441 -243 | -1% | -$69.9K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.43M | 1.33% | 46,682 +5,672 | +14% | +$538K |
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.32M | 1.29% | 59,728 +9,211 | +18% | +$666K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.14M | 1.24% | 64,103 +8,875 | +16% | +$573K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 1.2% | 11,056 -2,229 | -17% | -$808K |
|
14
PayPal
PYPL
$67.1B
| $3.98M | 1.19% | 34,370 +3,512 | +11% | +$406K |
|
15
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.96M | 1.19% | 81,847 +7,249 | +10% | +$351K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.7M | 1.11% | 58,093 +318 | +0.6% | +$20.2K |
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.67M | 1.1% | 99,358 +17,503 | +21% | +$646K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.52M | 1.06% | 74,893 -331 | -0.4% | -$15.6K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.32M | 0.99% | 44,331 +22,682 | +105% | +$1.7M |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.19M | 0.96% | 62,973 +16,220 | +35% | +$822K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 0.91% | 6,704 -157 | -2% | -$71.2K |
|
22
Selective Insurance
SIGI
$4.76B
| $3.04M | 0.91% | 33,995 | – | – |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.95M | 0.89% | 86,181 +754 | +0.9% | +$25.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.81% | 5,991 +862 | +17% | +$389K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.7M | 0.81% | 18,254 +125 | +0.7% | +$18.5K |
|