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New Insight Wealth Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.72M
Cap. Flow
+$5.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.54%
Holding
90
New
6
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$913K
5
IXN icon
iShares Global Tech ETF
IXN
+$679K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$906K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$897K
3
UBER icon
Uber
UBER
+$381K
4
C icon
Citigroup
C
+$357K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.13%
3 Real Estate 6.09%
4 Communication Services 4.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.13%
2,336
+130
+6% +$12.5K
XHE icon
77
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$222K 0.13%
2,635
-557
-17% -$47.3K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$222K 0.13%
7,134
-540
-7% -$17K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$213K 0.13%
8,392
+273
+3% +$6.94K
DASH icon
80
DoorDash
DASH
$85.1B
$213K 0.13%
1,957
+51
+3% +$6.14K
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$208K 0.12%
18,050
– –
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$204K 0.12%
5,181
-134
-3% -$5.31K
UA icon
83
Under Armour Class C
UA
$2.8B
$76.7K 0.05%
+11,748
New +$77.8K
BAC icon
84
Bank of America
BAC
$436B
– –
-6,104
Closed -$231K
C icon
85
Citigroup
C
$223B
– –
-5,638
Closed -$357K
CSCO icon
86
Cisco
CSCO
$454B
– –
-4,036
Closed -$201K
CVS icon
87
CVS Health
CVS
$135B
– –
-3,642
Closed -$290K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.43B
– –
-8,739
Closed -$245K
INTC icon
89
Intel
INTC
$463B
– –
-5,955
Closed -$263K
RMBS icon
90
Rambus
RMBS
$9.92B
– –
-3,236
Closed -$200K
1 2 3
4

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New Insight Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New Insight Wealth Advisors held 90 positions worth $170M, up 6.1% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors deployed $5.8M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 2,873 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Simon Property Group, an estimated $906K trimmed.

  • New Insight Wealth Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 2,873 shares worth $749K.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.31M increase.
  • New Insight Wealth Advisors's biggest Q2 2024 reduction was Simon Property Group, cutting an estimated $906K.
  • New Insight Wealth Advisors fully exited Citigroup in Q2 2024, selling an estimated $357K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $170M portfolio in Q2 2024.
  • New Insight Wealth Advisors opened 6 new positions and closed 7 in Q2 2024.
  • New Insight Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $170M.

Based on New Insight Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.