IA
Insight Advisors Portfolio holdings
AUM
$620M
This Quarter Return
+8.23%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
300
New
25
Increased
100
Reduced
129
Closed
20
Top Buys
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.63M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$4.64M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.99M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.45M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect Tail Risk ETF
CAOS
$500M
| $174M | 27.87% |
1,957,013
+13,028
| +0.7% | +$1.16M |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $36.9M | 5.91% |
327,386
+63,821
| +24% | +$7.19M |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.2M | 3.41% |
134,479
-29,395
| -18% | -$4.64M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 3.3% |
33,346
+2,528
| +8% | +$1.56M |
|
5
Apple
AAPL
$3.45T
| $17.8M | 2.85% |
86,734
-7,489
| -8% | -$1.54M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.7M | 2.36% |
175,923
+40,878
| +30% | +$3.42M |
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $14.5M | 2.32% |
275,552
+44,097
| +19% | +$2.32M |
|
8
Amazon
AMZN
$2.44T
| $10.3M | 1.66% |
47,078
-1,639
| -3% | -$360K |
|
9
Broadcom
AVGO
$1.4T
| $9.6M | 1.54% |
34,842
+481
| +1% | +$133K |
|
10
Microsoft
MSFT
$3.77T
| $8.85M | 1.42% |
17,798
-966
| -5% | -$481K |
|
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.64M | 1.39% |
198,118
-9,490
| -5% | -$414K |
|
12
WisdomTree US Value Fund
WTV
$1.67B
| $7.17M | 1.15% |
83,036
+39,567
| +91% | +$3.42M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.76M | 1.08% |
132,843
+18,531
| +16% | +$944K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 1.07% |
12,141
-50
| -0.4% | -$27.6K |
|
15
Vanguard Growth ETF
VUG
$185B
| $6.31M | 1.01% |
14,402
-175
| -1% | -$76.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.17M | 0.99% |
10,861
+651
| +6% | +$370K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.05M | 0.97% |
149,435
-27,173
| -15% | -$1.1M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.56M | 0.89% |
209,795
+15,598
| +8% | +$413K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.88M | 0.78% |
96,382
+19,516
| +25% | +$989K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.78M | 0.77% |
79,863
-8,210
| -9% | -$492K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 0.73% |
25,788
+856
| +3% | +$151K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.54M | 0.73% |
7,308
-19
| -0.3% | -$11.8K |
|
23
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $4.26M | 0.68% |
95,869
+6,137
| +7% | +$273K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.12M | 0.66% |
+85,637
| New | +$4.12M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.64% |
8,186
-38
| -0.5% | -$18.5K |
|