IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+3.48%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
304
New
9
Increased
133
Reduced
113
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
$3.47M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$971K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$914K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$849K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $155M | 27.97% | 1,824,332 +40,853 | +2% | +$3.47M |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $38.5M | 6.96% | 357,183 +57,117 | +19% | +$6.16M |
|
|
3
NVIDIA
NVDA
$4.24T
| $22.5M | 4.06% | 181,915 +162,581 | +841% | +$20.1M |
|
4
Apple
AAPL
$3.45T
| $21M | 3.79% | 99,595 -3,352 | -3% | -$706K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.88% | 19,104 +7,854 | +70% | +$4.27M |
|
6
Amazon
AMZN
$2.44T
| $9.18M | 1.66% | 47,509 -366 | -0.8% | -$70.7K |
|
7
Microsoft
MSFT
$3.77T
| $8.79M | 1.59% | 19,653 +105 | +0.5% | +$46.9K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.42M | 1.16% | 82,206 +9,011 | +12% | +$703K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.27M | 1.13% | 178,689 +51,460 | +40% | +$1.81M |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.86M | 1.06% | 15,671 +4 | +0% | +$1.5K |
|
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.76M | 1.04% | 134,101 +49,407 | +58% | +$2.12M |
|
12
WisdomTree US Multifactor Fund
USMF
$404M
| $5.72M | 1.03% | 125,941 +20,166 | +19% | +$916K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.68M | 1.03% | 95,320 +161 | +0.2% | +$9.6K |
|
14
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $5.41M | 0.98% | 120,735 +49,024 | +68% | +$2.2M |
|
15
Broadcom
AVGO
$1.4T
| $5.26M | 0.95% | 3,277 -60 | -2% | -$96.4K |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5M | 0.9% | 98,556 +62,216 | +171% | +$3.16M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 0.85% | 25,824 +431 | +2% | +$78.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 0.79% | 9,082 +886 | +11% | +$425K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.17M | 0.75% | 76,578 -6,424 | -8% | -$350K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 0.7% | 7,786 +4,028 | +107% | +$2.01M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.67% | 6,743 -63 | -0.9% | -$34.5K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 0.65% | 19,676 -5,928 | -23% | -$1.08M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.64% | 8,650 +79 | +0.9% | +$32.1K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.49M | 0.63% | 74,689 +11,345 | +18% | +$531K |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.49M | 0.63% | 80,086 -4,940 | -6% | -$215K |
|