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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
+6.97%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.1M
Cap. Flow
+$8.83M
Cap. Flow %
4.65%
Top 10 Hldgs %
57.36%
Holding
93
New
10
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
SPG icon
Simon Property Group
SPG
+$1.13M
3
TSLA icon
Tesla
TSLA
+$801K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$774K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.74%
2 Technology 8.54%
3 Real Estate 5.27%
4 Communication Services 3.7%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.14%
3,243
-100
-3% -$7.85K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$254K 0.13%
9,656
+1,264
+15% +$32.8K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$250K 0.13%
6,416
-723
-10% -$27.4K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$250K 0.13%
7,234
+100
+1% +$3.32K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.12%
1,669
-223
-12% -$30.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.12%
2,336
– –
DIS icon
82
Walt Disney
DIS
$167B
$226K 0.12%
2,351
-47
-2% -$4.32K
APP icon
83
Applovin
APP
$133B
$221K 0.12%
+1,695
New +$155K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.12%
+3,438
New +$213K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$215K 0.11%
18,050
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$212K 0.11%
+2,311
New +$207K
PFE icon
87
Pfizer
PFE
$143B
$211K 0.11%
7,297
-2,399
-25% -$70K
CSCO icon
88
Cisco
CSCO
$457B
$206K 0.11%
+3,878
New +$189K
EXPO icon
89
Exponent
EXPO
$3.24B
$206K 0.11%
+1,783
New +$187K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$201K 0.11%
4,689
-492
-9% -$20.3K
UA icon
91
Under Armour Class C
UA
$2.77B
$98.2K 0.05%
11,748
– –
CRWD icon
92
CrowdStrike
CRWD
$194B
– –
-2,508
Closed -$240K
XHE icon
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-2,635
Closed -$222K
1 2 3
4

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BAM
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
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MP
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CAC
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CWM
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BAM
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New Insight Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New Insight Wealth Advisors held 93 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Insight Wealth Advisors deployed $8.83M of net new capital in Q3 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 27,965 shares worth $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.32M trimmed.

  • New Insight Wealth Advisors's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 27,965 shares worth $2.33M.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.38M increase.
  • New Insight Wealth Advisors's biggest Q3 2024 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $1.32M.
  • New Insight Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $240K.
  • New Insight Wealth Advisors's ten largest holdings make up 57% of its $190M portfolio in Q3 2024.
  • New Insight Wealth Advisors opened 10 new positions and closed 2 in Q3 2024.
  • New Insight Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $190M.

Based on New Insight Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.