IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+1.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
303
New
10
Increased
104
Reduced
144
Closed
20
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$7.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.25M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.55M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.43M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.35M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$788K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$704K |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $168M | 28.28% | 1,918,314 +88,962 | +5% | +$7.77M |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $29.2M | 4.93% | 265,154 -84,871 | -24% | -$9.35M |
|
3
Apple
AAPL
$3.45T
| $24M | 4.04% | 94,985 -1,480 | -2% | -$373K |
|
|
4
NVIDIA
NVDA
$4.24T
| $23M | 3.88% | 167,072 -4,647 | -3% | -$639K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.79% | 28,130 +5,542 | +25% | +$3.26M |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 1.81% | 48,478 +457 | +1% | +$101K |
|
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $9.86M | 1.66% | 198,351 +31,233 | +19% | +$1.55M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.88M | 1.5% | 109,704 +8,842 | +9% | +$716K |
|
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.25M | 1.39% | 192,221 +33,259 | +21% | +$1.43M |
|
10
Microsoft
MSFT
$3.77T
| $7.99M | 1.35% | 18,804 -488 | -3% | -$207K |
|
11
Broadcom
AVGO
$1.4T
| $7.78M | 1.31% | 33,003 -416 | -1% | -$98K |
|
12
WisdomTree US Multifactor Fund
USMF
$404M
| $7.24M | 1.22% | 145,596 +9,193 | +7% | +$457K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.04M | 1.02% | 176,694 +17,491 | +11% | +$597K |
|
14
Vanguard Growth ETF
VUG
$185B
| $6.01M | 1.01% | 14,518 -1,186 | -8% | -$491K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.01M | 1.01% | 11,652 +2,353 | +25% | +$1.21M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.65M | 0.95% | 94,605 -2,638 | -3% | -$158K |
|
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.56M | 0.94% | 109,367 -15,514 | -12% | -$788K |
|
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.19M | 0.88% | 119,506 +19,256 | +19% | +$837K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 0.82% | 25,448 +4 | +0% | +$765 |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 0.8% | 8,757 +473 | +6% | +$256K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.58M | 0.77% | 168,054 +119,192 | +244% | +$3.25M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.67% | 6,747 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.63% | 8,316 -281 | -3% | -$127K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.73M | 0.63% | 66,479 -4,944 | -7% | -$278K |
|
25
Tesla
TSLA
$1.08T
| $3.71M | 0.63% | 8,897 -838 | -9% | -$350K |
|