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
$515M
AUM Growth
+$515M
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
307
New
23
Increased
121
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$1.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.22M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$965K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 3.58% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $150M | 28.85% | 1,783,479 -10,295 | -0.6% | -$868K |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $31.9M | 6.13% | 300,066 +18,551 | +7% | +$1.97M |
|
3
Apple
AAPL
$3.45T
| $17.7M | 3.39% | 102,947 -1,906 | -2% | -$327K |
|
4
NVIDIA
NVDA
$4.24T
| $17.5M | 3.35% | 19,334 -225 | -1% | -$203K |
|
5
Amazon
AMZN
$2.44T
| $8.64M | 1.66% | 47,875 +2,601 | +6% | +$469K |
|
6
Microsoft
MSFT
$3.77T
| $8.22M | 1.58% | 19,548 +1,756 | +10% | +$739K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 1.13% | 11,250 +728 | +7% | +$381K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.67M | 1.09% | 95,159 -1,642 | -2% | -$97.9K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.58M | 1.07% | 73,195 +13,141 | +22% | +$1M |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.39M | 1.03% | 15,667 +12 | +0.1% | +$4.13K |
|
11
WisdomTree US Multifactor Fund
USMF
$404M
| $4.92M | 0.95% | 105,775 +24,929 | +31% | +$1.16M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.82M | 0.93% | 83,002 -14,751 | -15% | -$857K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 0.9% | 25,604 -8,700 | -25% | -$1.59M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.56M | 0.88% | 127,229 +67,015 | +111% | +$2.4M |
|
15
Broadcom
AVGO
$1.4T
| $4.43M | 0.85% | 3,337 +469 | +16% | +$622K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.18M | 0.8% | 85,026 -10,454 | -11% | -$514K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.74% | 25,393 -2,948 | -10% | -$445K |
|
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.68M | 0.71% | 84,694 +61,806 | +270% | +$2.68M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.7% | 8,196 +1,271 | +18% | +$564K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.69% | 8,571 +5,422 | +172% | +$2.28M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 0.69% | 6,806 +200 | +3% | +$105K |
|
22
Selective Insurance
SIGI
$4.76B
| $3.38M | 0.65% | 31,005 -1,940 | -6% | -$212K |
|
23
Advanced Micro Devices
AMD
$264B
| $3.2M | 0.61% | 17,704 -3 | -0% | -$541 |
|
24
Vanguard Value ETF
VTV
$144B
| $3.17M | 0.61% | 19,459 +282 | +1% | +$45.9K |
|
|
25
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.15M | 0.6% | 56,884 -24,862 | -30% | -$1.38M |
|