Asset Manager
← All Institutions
Insight Wealth Strategies, LLC
2603 CAMINO RAMON SUITE 350, SAN RAMON, CA 94583 • 9256598020
Market Value
$1.0B
+15.0%
Holdings
204
+17
New Purchases
28
Added To
90
Closed
22
Reduced
56
Top 10 Concentration
29.3%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 3.28% | 0.11% | +3.18% | $34M |
| FLTR | 2.76% | 0.00% | +2.76% | $28M |
| TLT | 2.65% | 0.28% | +2.36% | $27M |
| VRP | 2.21% | 0.00% | +2.21% | $23M |
| GARP | 2.04% | 0.00% | +2.04% | $21M |
| FNDF | 1.95% | 0.00% | +1.95% | $20M |
| KRE | 1.84% | 0.00% | +1.84% | $19M |
| TFLR | 2.74% | 1.56% | +1.18% | $28M |
| HFGM | 1.11% | 0.18% | +0.93% | $11M |
| SPMO | 3.27% | 2.37% | +0.90% | $33M |
| INCY | 0.69% | 0.00% | +0.69% | $7M |
| APP | 0.68% | 0.00% | +0.68% | $7M |
| BPOP | 0.67% | 0.00% | +0.67% | $7M |
| TER | 0.67% | 0.00% | +0.67% | $7M |
| LRCX | 2.32% | 1.66% | +0.66% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 0.28% | 3.16% | -2.88% | $3M |
| IGLB | 0.00% | 2.76% | -2.76% | $0 |
| LQD | 0.46% | 3.07% | -2.61% | $5M |
| JMBS | 0.00% | 2.30% | -2.30% | $0 |
| PGHY | 0.00% | 1.81% | -1.81% | $0 |
| TUA | 0.00% | 1.58% | -1.58% | $0 |
| XLV | 0.00% | 1.41% | -1.41% | $0 |
| QUAL | 0.15% | 1.54% | -1.39% | $2M |
| CVX | 2.77% | 4.07% | -1.30% | $28M |
| BKGI | 0.14% | 1.32% | -1.18% | $1M |
| HEZU | 0.04% | 1.15% | -1.11% | $363K |
| EMLC | 0.03% | 0.94% | -0.91% | $300K |
| JBBB | 0.00% | 0.91% | -0.91% | $0 |
| AXP | 0.03% | 0.79% | -0.75% | $358K |
| VPLS | 2.27% | 2.99% | -0.71% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.1% |
| Technology | 12.5% |
| Energy | 7.0% |
| Healthcare | 5.9% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $163M | 15.9% |
| Large Cap | 97 | $481M | 47.0% |
| Mid Cap | 32 | $248M | 24.2% |
| Small Cap | 23 | $104M | 10.1% |
| Micro Cap | 12 | $28M | 2.8% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$32.1B
Avg P/E
34.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
96
# ETFs / Funds
108
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 3.28% | 655,982 | $34M | $51.29 | $33M | +637,214 | +3395.2% | |
| 2 | SPMO | 3.27% | 215,430 | $33M | $155.32 | $12M | +27,392 | +14.6% | |
| 3 | DYNF | 3.23% | 489,757 | $33M | $67.50 | $5M | +14,973 | +3.1% | |
| 4 | VCLT | 3.06% | 420,326 | $31M | $74.65 | $4M | +58,675 | +16.2% | |
| 5 | VLUE | 2.89% | 151,486 | $30M | $195.47 | $8M | -3,385 | -2.2% | |
| 6 | CVX | 2.77% | 171,403 | $28M | $165.69 | -$8M | -3,820 | -2.2% | |
| 7 | FLTR | 2.76% | 1,105,715 | $28M | $25.53 | — | +1,105,715 | — | NEW |
| 8 | TFLR | 2.74% | 557,681 | $28M | $50.39 | $14M | +281,911 | +102.2% | |
| 9 | LVHI | 2.68% | 679,172 | $27M | $40.40 | $2M | +53,144 | +8.5% | |
| 10 | TLT | 2.65% | 316,959 | $27M | $85.52 | $25M | +287,889 | +990.3% | |
| 11 | LRCX | 2.32% | 60,806 | $24M | $391.26 | $9M | -8,362 | -12.1% | |
| 12 | VPLS | 2.27% | 301,707 | $23M | $77.17 | -$3M | -41,399 | -12.1% | |
| 13 | IDMO | 2.25% | 385,732 | $23M | $59.88 | $3M | +17,222 | +4.7% | |
| 14 | VRP | 2.21% | 930,732 | $23M | $24.34 | — | +930,732 | — | NEW |
| 15 | GARP | 2.04% | 255,947 | $21M | $81.70 | — | +255,947 | — | NEW |
| 16 | FNDF | 1.95% | 383,655 | $20M | $52.15 | — | +383,655 | — | NEW |
| 17 | KRE | 1.84% | 247,026 | $19M | $76.18 | — | +247,026 | — | NEW |
| 18 | STIP | 1.82% | 184,565 | $19M | $101.13 | $6M | +66,021 | +55.7% | |
| 19 | IEMG | 1.67% | 212,673 | $17M | $80.63 | $4M | +27,099 | +14.6% | |
| 20 | CDX | 1.56% | 764,328 | $16M | $20.95 | $1M | +84,230 | +12.4% | |
| 21 | AVUV | 1.53% | 126,289 | $16M | $124.35 | $2M | +1,902 | +1.5% | |
| 22 | XMMO | 1.51% | 93,115 | $15M | $166.00 | $2M | +1,040 | +1.1% | |
| 23 | AAPL | 1.36% | 47,318 | $14M | $294.38 | $2M | +1,690 | +3.7% | |
| 24 | XLK | 1.31% | 72,545 | $13M | $185.62 | $4M | -230 | -0.3% | |
| 25 | IHE | 1.18% | 122,642 | $12M | $98.29 | $2M | +3,950 | +3.3% | |
| 26 | SAMT | 1.15% | 251,772 | $12M | $46.78 | $2M | +2,935 | +1.2% | |
| 27 | KLAC | 1.15% | 44,075 | $12M | $266.19 | $4M | +38,861 | +745.3% | |
| 28 | HFGM | 1.11% | 376,670 | $11M | $30.23 | $10M | +325,567 | +637.1% | |
| 29 | LQDA | 0.96% | 124,067 | $10M | $79.32 | $4M | -18,335 | -12.9% | |
| 30 | DOCN | 0.90% | 63,882 | $9M | $144.58 | $1M | -29,127 | -31.3% | |
| 31 | FTNT | 0.90% | 58,043 | $9M | $158.98 | $5M | +3,157 | +5.8% | |
| 32 | STX | 0.88% | 9,799 | $9M | $915.23 | $1M | -9,665 | -49.7% | |
| 33 | FIX | 0.84% | 4,636 | $9M | $1,865.18 | $1M | -801 | -14.7% | |
| 34 | SWK | 0.75% | 84,301 | $8M | $91.34 | $3M | +14,375 | +20.6% | |
| 35 | MSFT | 0.75% | 20,025 | $8M | $384.28 | $792K | +1,376 | +7.4% | |
| 36 | HD | 0.74% | 21,512 | $8M | $350.85 | $2M | +5,547 | +34.7% | |
| 37 | NVDA | 0.73% | 37,918 | $7M | $197.58 | $2M | +7,316 | +23.9% | |
| 38 | GOOGL | 0.72% | 20,481 | $7M | $361.21 | $1M | -507 | -2.4% | |
| 39 | AMZN | 0.71% | 30,273 | $7M | $241.70 | $1M | +2,081 | +7.4% | |
| 40 | BIIB | 0.70% | 34,320 | $7M | $209.74 | $2M | +4,974 | +16.9% | |
| 41 | GWW | 0.70% | 5,341 | $7M | $1,338.20 | $1M | +64 | +1.2% | |
| 42 | AMEH | 0.70% | 143,289 | $7M | $49.81 | $4M | -2 | — | |
| 43 | INCY | 0.69% | 62,175 | $7M | $113.81 | — | +62,175 | — | NEW |
| 44 | COR | 0.68% | 24,319 | $7M | $288.42 | $1M | +6,648 | +37.6% | |
| 45 | APP | 0.68% | 12,290 | $7M | $564.61 | — | +12,290 | — | NEW |
| 46 | BPOP | 0.67% | 41,032 | $7M | $168.50 | — | +41,032 | — | NEW |
| 47 | TER | 0.67% | 16,174 | $7M | $427.34 | — | +16,174 | — | NEW |
| 48 | CDW | 0.67% | 49,852 | $7M | $138.41 | $1M | +2,121 | +4.4% | |
| 49 | MRK | 0.66% | 54,323 | $7M | $125.37 | $761K | +4,035 | +8.0% | |
| 50 | MSI | 0.66% | 16,225 | $7M | $418.94 | $1M | +3,309 | +25.6% | |
| 51 | AVGO | 0.66% | 18,394 | $7M | $369.33 | $614K | -1,570 | -7.9% | |
| 52 | CNC | 0.66% | 98,403 | $7M | $68.35 | $3M | -23,735 | -19.4% | |
| 53 | RNG | 0.65% | 161,892 | $7M | $40.99 | — | +161,892 | — | NEW |
| 54 | HII | 0.61% | 22,484 | $6M | $278.97 | $1M | +9,261 | +70.0% | |
| 55 | CENX | 0.60% | 143,472 | $6M | $43.03 | -$2M | -2,552 | -1.8% | |
| 56 | UCTT | 0.60% | 47,463 | $6M | $129.59 | — | +47,463 | — | NEW |
| 57 | ILMN | 0.59% | 32,967 | $6M | $183.89 | — | +32,967 | — | NEW |
| 58 | BWXT | 0.58% | 31,104 | $6M | $191.25 | — | +31,104 | — | NEW |
| 59 | CF | 0.58% | 54,832 | $6M | $108.16 | — | +54,832 | — | NEW |
| 60 | DVN | 0.57% | 146,318 | $6M | $40.25 | -$974K | +9,923 | +7.3% | |
| 61 | NTAP | 0.57% | 37,378 | $6M | $156.38 | — | +37,378 | — | NEW |
| 62 | CEG | 0.57% | 24,665 | $6M | $236.50 | $351K | +5,032 | +25.6% | |
| 63 | KN | 0.57% | 143,628 | $6M | $40.51 | — | +143,628 | — | NEW |
| 64 | QCOM | 0.53% | 30,094 | $5M | $181.92 | $2M | +589 | +2.0% | |
| 65 | REGN | 0.53% | 8,734 | $5M | $624.72 | $137K | +1,850 | +26.9% | |
| 66 | BKR | 0.53% | 100,692 | $5M | $53.82 | -$435K | +4,804 | +5.0% | |
| 67 | WFRD | 0.50% | 64,018 | $5M | $80.21 | -$561K | +3,797 | +6.3% | |
| 68 | BLBD | 0.48% | 63,350 | $5M | $77.88 | $1M | -2,494 | -3.8% | |
| 69 | AMD | 0.48% | 9,102 | $5M | $540.88 | $1M | -9,620 | -51.4% | |
| 70 | ARW | 0.47% | 22,863 | $5M | $209.61 | — | +22,863 | — | NEW |
| 71 | SPY | 0.47% | 6,414 | $5M | $745.74 | $391K | -339 | -5.0% | |
| 72 | LQD | 0.46% | 43,566 | $5M | $108.46 | -$23M | -207,637 | -82.7% | |
| 73 | HYD | 0.46% | 91,745 | $5M | $51.49 | $389K | +5,291 | +6.1% | |
| 74 | PFF | 0.46% | 154,475 | $5M | $30.47 | -$2M | -70,796 | -31.4% | |
| 75 | GOOG | 0.44% | 12,674 | $5M | $357.89 | $979K | +273 | +2.2% | |
| 76 | MUB | 0.44% | 42,067 | $5M | $107.34 | $329K | +2,629 | +6.7% | |
| 77 | MBB | 0.44% | 47,915 | $5M | $94.02 | $267K | +3,277 | +7.3% | |
| 78 | LDOS | 0.43% | 42,747 | $4M | $103.07 | $121K | +15,192 | +55.1% | |
| 79 | FLOT | 0.43% | 86,307 | $4M | $50.91 | $299K | +5,942 | +7.4% | |
| 80 | FLEX | 0.42% | 28,141 | $4M | $153.53 | — | +28,141 | — | NEW |
| 81 | VTEB | 0.41% | 84,138 | $4M | $50.47 | $335K | +5,739 | +7.3% | |
| 82 | JPM | 0.39% | 11,874 | $4M | $334.07 | $595K | +412 | +3.6% | |
| 83 | IBKR | 0.38% | 42,061 | $4M | $93.25 | $978K | -1,833 | -4.2% | |
| 84 | CAH | 0.35% | 15,073 | $4M | $237.72 | $615K | +1,024 | +7.3% | |
| 85 | ORI | 0.34% | 85,627 | $4M | $41.02 | $742K | +16,203 | +23.3% | |
| 86 | IEF | 0.32% | 35,047 | $3M | $94.03 | $184K | +2,440 | +7.5% | |
| 87 | GSIE | 0.28% | 62,310 | $3M | $45.47 | -$25M | -590,159 | -90.5% | |
| 88 | QQQ | 0.26% | 3,707 | $3M | $725.25 | $275K | -475 | -11.4% | |
| 89 | NTSX | 0.22% | 39,051 | $2M | $58.92 | $342K | +1,482 | +3.9% | |
| 90 | XONA.DE | 0.19% | 14,203 | $2M | $136.28 | -$841K | -2,164 | -13.2% | |
| 91 | IVV | 0.17% | 2,381 | $2M | $748.99 | $689K | +706 | +42.1% | |
| 92 | USMV | 0.17% | 17,885 | $2M | $96.89 | -$73K | -1,590 | -8.2% | |
| 93 | MTUM | 0.16% | 4,997 | $2M | $328.10 | $440K | -2 | -0.0% | |
| 94 | QUAL | 0.15% | 7,146 | $2M | $218.86 | -$12M | -64,574 | -90.0% | |
| 95 | BKGI | 0.14% | 33,161 | $1M | $43.98 | -$10M | -231,648 | -87.5% | |
| 96 | FMB | 0.14% | 27,942 | $1M | $51.37 | $112K | +1,813 | +6.9% | |
| 97 | EFA | 0.14% | 13,883 | $1M | $103.02 | $94K | +125 | +0.9% | |
| 98 | CAIE | 0.14% | 51,940 | $1M | $27.00 | $307K | +8,350 | +19.2% | |
| 99 | MOOD | 0.14% | 32,079 | $1M | $43.46 | $268K | +4,612 | +16.8% | |
| 100 | PSMD | 0.13% | 40,170 | $1M | $34.30 | $555K | +14,351 | +55.6% |