IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+7.62%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+8.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
295
New
20
Increased
98
Reduced
141
Closed
11
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.32M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $149M | 31.52% | 1,793,774 +27,874 | +2% | +$2.32M |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $29.6M | 6.26% | 281,515 +20,020 | +8% | +$2.11M |
|
3
Apple
AAPL
$3.45T
| $20.2M | 4.27% | 104,853 +549 | +0.5% | +$106K |
|
4
NVIDIA
NVDA
$4.24T
| $9.69M | 2.05% | 19,559 +1,031 | +6% | +$511K |
|
5
Amazon
AMZN
$2.44T
| $6.88M | 1.45% | 45,274 +998 | +2% | +$152K |
|
6
Microsoft
MSFT
$3.77T
| $6.69M | 1.41% | 17,792 +49 | +0.3% | +$18.4K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.85M | 1.24% | 34,304 -134 | -0.4% | -$22.8K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.78M | 1.22% | 96,801 +505 | +0.5% | +$30.1K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.08M | 1.07% | 97,753 +22,071 | +29% | +$1.15M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 1.06% | 10,522 +4,248 | +68% | +$2.02M |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.87M | 1.03% | 15,655 -36 | -0.2% | -$11.2K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.59M | 0.97% | 95,480 +21,049 | +28% | +$1.01M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.22M | 0.89% | 60,054 -392 | -0.6% | -$27.6K |
|
14
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.1M | 0.87% | 81,746 +1,462 | +2% | +$73.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.84% | 28,341 +321 | +1% | +$44.8K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.77M | 0.8% | 39,640 -5,759 | -13% | -$548K |
|
17
Tesla
TSLA
$1.08T
| $3.66M | 0.77% | 14,733 +151 | +1% | +$37.5K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.48M | 0.73% | 41,898 -2,727 | -6% | -$226K |
|
19
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $3.47M | 0.73% | 180,678 +19,881 | +12% | +$382K |
|
20
WisdomTree US Multifactor Fund
USMF
$404M
| $3.4M | 0.72% | 80,846 +8,099 | +11% | +$341K |
|
21
Selective Insurance
SIGI
$4.76B
| $3.28M | 0.69% | 32,945 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $3.2M | 0.68% | 2,868 -1 | -0% | -$1.12K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 0.67% | 6,606 +479 | +8% | +$229K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.87M | 0.61% | 19,177 -69 | -0.4% | -$10.3K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.87M | 0.61% | 112,077 +559 | +0.5% | +$14.3K |
|