IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+4.1%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+4.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
302
New
17
Increased
136
Reduced
114
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$5.2M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Intel
INTC
|
$1.74M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.73M |
| 2 |
WisdomTree International Multifactor Fund
DWMF
|
$1.61M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.11M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $158M | 27.27% | 1,829,352 +5,020 | +0.3% | +$434K |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $38.1M | 6.57% | 350,025 -7,158 | -2% | -$780K |
|
3
Apple
AAPL
$3.45T
| $22.5M | 3.87% | 96,465 -3,130 | -3% | -$729K |
|
|
4
NVIDIA
NVDA
$4.24T
| $20.9M | 3.59% | 171,719 -10,196 | -6% | -$1.24M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.23% | 22,588 +3,484 | +18% | +$2M |
|
6
Amazon
AMZN
$2.44T
| $8.95M | 1.54% | 48,021 +512 | +1% | +$95.4K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.39M | 1.45% | 100,862 +18,656 | +23% | +$1.55M |
|
8
Microsoft
MSFT
$3.77T
| $8.3M | 1.43% | 19,292 -361 | -2% | -$155K |
|
|
9
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $7.62M | 1.31% | 167,118 +46,383 | +38% | +$2.12M |
|
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.11M | 1.23% | 158,962 +24,861 | +19% | +$1.11M |
|
11
WisdomTree US Multifactor Fund
USMF
$404M
| $6.67M | 1.15% | 136,403 +10,462 | +8% | +$511K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.36M | 1.1% | 124,881 +26,325 | +27% | +$1.34M |
|
13
Vanguard Growth ETF
VUG
$185B
| $6.03M | 1.04% | 15,704 +33 | +0.2% | +$12.7K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.98M | 1.03% | 159,203 -19,486 | -11% | -$732K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.82M | 1% | 97,243 +1,923 | +2% | +$115K |
|
|
16
Broadcom
AVGO
$1.4T
| $5.77M | 0.99% | 33,419 +30,142 | +920% | +$5.2M |
|
|
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.58M | 0.79% | 100,250 +87,422 | +681% | +$4M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.78% | 9,299 +217 | +2% | +$106K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.37M | 0.75% | 8,284 +498 | +6% | +$263K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.73% | 25,444 -380 | -1% | -$63K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.13M | 0.71% | 71,423 -5,155 | -7% | -$298K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 0.71% | 48,862 +8,186 | +20% | +$692K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.03M | 0.7% | 79,464 +22,361 | +39% | +$1.13M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.68% | 8,597 -53 | -0.6% | -$24.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 0.67% | 6,747 +4 | +0.1% | +$2.31K |
|