Asset Manager
← All Institutions
Insight Wealth Strategies, LLC
2603 CAMINO RAMON SUITE 350, SAN RAMON, CA 94583 • 9256598020
Market Value
$792M
+6.6%
Holdings
180
+14
New Purchases
22
Added To
91
Closed
9
Reduced
54
Top 10 Concentration
33.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLR | 2.71% | 0.00% | +2.71% | $21M |
| XLC | 1.45% | 0.00% | +1.45% | $11M |
| ICVT | 2.76% | 1.45% | +1.32% | $22M |
| HYDB | 2.75% | 1.46% | +1.29% | $22M |
| BKGI | 1.17% | 0.00% | +1.17% | $9M |
| SAMT | 1.04% | 0.05% | +0.99% | $8M |
| XLK | 0.92% | 0.00% | +0.92% | $7M |
| IGOV | 0.73% | 0.00% | +0.73% | $6M |
| CTVA | 0.61% | 0.00% | +0.61% | $5M |
| LDOS | 0.59% | 0.04% | +0.55% | $5M |
| DT | 0.53% | 0.00% | +0.53% | $4M |
| STX | 1.01% | 0.48% | +0.53% | $8M |
| VRSK | 0.49% | 0.00% | +0.49% | $4M |
| GDDY | 0.48% | 0.00% | +0.48% | $4M |
| FDN | 1.54% | 1.12% | +0.41% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.40% | 3.36% | -2.97% | $3M |
| JAAA | 0.07% | 2.50% | -2.42% | $591K |
| TIP | 0.00% | 1.50% | -1.50% | $0 |
| XOP | 0.03% | 1.41% | -1.38% | $218K |
| XLF | 0.06% | 1.26% | -1.19% | $493K |
| XLY | 0.03% | 1.10% | -1.07% | $205K |
| GLTR | 0.04% | 0.99% | -0.95% | $355K |
| CVX | 4.00% | 4.65% | -0.65% | $32M |
| AMGN | 0.00% | 0.62% | -0.62% | $0 |
| BRO | 0.03% | 0.61% | -0.58% | $224K |
| HSY | 0.00% | 0.58% | -0.58% | $0 |
| HUBB | 0.03% | 0.53% | -0.50% | $220K |
| LW | 0.00% | 0.47% | -0.47% | $0 |
| UNH | 0.00% | 0.45% | -0.45% | $0 |
| TLT | 3.38% | 3.69% | -0.31% | $27M |
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 | 39 | $137M | 17.3% |
| Large Cap | 85 | $367M | 46.4% |
| Mid Cap | 30 | $196M | 24.7% |
| Small Cap | 19 | $82M | 10.4% |
| Micro Cap | 7 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$283.1B
Median Market Cap
$38.0B
Avg P/E
36.2
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
88
# ETFs / Funds
92
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 4.00% | 217,541 | $32M | $145.57 | -$3M | +11,083 | +5.4% | |
| 2 | VCLT | 3.64% | 380,395 | $29M | $75.83 | $217K | +3,253 | +0.9% | |
| 3 | PFF | 3.43% | 884,451 | $27M | $30.67 | $3M | +90,530 | +11.4% | |
| 4 | GSIE | 3.41% | 681,505 | $27M | $39.64 | $699K | -56,680 | -7.7% | |
| 5 | TLT | 3.38% | 303,716 | $27M | $88.14 | -$621K | +2,815 | +0.9% | |
| 6 | QUAL | 3.30% | 142,254 | $26M | $183.43 | $2M | +1,370 | +1.0% | |
| 7 | SPMO | 3.09% | 221,074 | $24M | $110.74 | $4M | -298 | -0.1% | |
| 8 | LVHI | 2.97% | 718,824 | $23M | $32.69 | $229K | -39 | -0.0% | |
| 9 | DYNF | 2.95% | 430,391 | $23M | $54.35 | $3M | +3,896 | +0.9% | |
| 10 | IGLB | 2.81% | 443,328 | $22M | $50.16 | $220K | +5,001 | +1.1% | |
| 11 | ICVT | 2.76% | 245,103 | $22M | $89.29 | $11M | +116,343 | +90.4% | |
| 12 | HYDB | 2.75% | 461,563 | $22M | $47.20 | $11M | +230,646 | +99.9% | |
| 13 | TFLR | 2.71% | 416,019 | $21M | $51.49 | — | +416,019 | — | NEW |
| 14 | BKLN | 2.33% | 882,447 | $18M | $20.93 | $332K | +6,233 | +0.7% | |
| 15 | HEZU | 1.75% | 340,147 | $14M | $40.78 | $480K | -3,469 | -1.0% | |
| 16 | USMV | 1.66% | 139,642 | $13M | $94.27 | $12K | -777 | -0.6% | |
| 17 | FDN | 1.54% | 45,727 | $12M | $265.87 | $4M | +8,190 | +21.8% | |
| 18 | VYM | 1.53% | 89,936 | $12M | $134.56 | $349K | -1,203 | -1.3% | |
| 19 | AVUV | 1.48% | 125,602 | $12M | $92.99 | $1M | +5,986 | +5.0% | |
| 20 | XMMO | 1.46% | 89,549 | $12M | $128.68 | $2M | +1,504 | +1.7% | |
| 21 | XLC | 1.45% | 106,578 | $11M | $107.76 | — | +106,578 | — | NEW |
| 22 | LRCX | 1.32% | 107,553 | $10M | $96.81 | $3M | +1,782 | +1.7% | |
| 23 | BKGI | 1.17% | 238,154 | $9M | $38.78 | — | +238,154 | — | NEW |
| 24 | SAMT | 1.04% | 243,224 | $8M | $33.81 | $8M | +231,126 | +1910.5% | |
| 25 | STX | 1.01% | 55,136 | $8M | $145.04 | $4M | +12,762 | +30.1% | |
| 26 | AAPL | 1.00% | 37,946 | $8M | $207.82 | -$335K | +936 | +2.5% | |
| 27 | MSFT | 0.98% | 15,716 | $8M | $492.06 | $3M | +3,068 | +24.3% | |
| 28 | AXP | 0.94% | 23,085 | $7M | $322.53 | $1M | -38 | -0.2% | |
| 29 | XLK | 0.92% | 28,942 | $7M | $250.97 | — | +28,942 | — | NEW |
| 30 | LQD | 0.88% | 63,665 | $7M | $109.34 | -$150K | -1,764 | -2.7% | |
| 31 | AMZN | 0.75% | 26,884 | $6M | $220.46 | $789K | -122 | -0.5% | |
| 32 | IGOV | 0.73% | 134,359 | $6M | $43.19 | — | +134,359 | — | NEW |
| 33 | AVGO | 0.70% | 20,943 | $6M | $264.75 | $1M | -4,022 | -16.1% | |
| 34 | KLAC | 0.69% | 6,086 | $5M | $898.90 | $2M | +265 | +4.5% | |
| 35 | GOOGL | 0.68% | 30,776 | $5M | $175.84 | $714K | +401 | +1.3% | |
| 36 | NVDA | 0.67% | 34,539 | $5M | $153.30 | $2M | +811 | +2.4% | |
| 37 | PLTR | 0.66% | 39,918 | $5M | $130.68 | $2M | -2,326 | -5.5% | |
| 38 | MCO | 0.63% | 9,942 | $5M | $502.46 | $390K | +53 | +0.5% | |
| 39 | META | 0.63% | 6,905 | $5M | $719.27 | $1M | +729 | +11.8% | |
| 40 | CTVA | 0.61% | 64,038 | $5M | $75.11 | — | +64,038 | — | NEW |
| 41 | CDW | 0.60% | 26,164 | $5M | $181.16 | $1M | +5,587 | +27.1% | |
| 42 | SYY | 0.60% | 61,246 | $5M | $77.36 | $180K | +506 | +0.8% | |
| 43 | IDXX | 0.59% | 8,660 | $5M | $542.65 | $503K | -1,332 | -13.3% | |
| 44 | ADP | 0.59% | 15,130 | $5M | $310.12 | -$213K | -925 | -5.8% | |
| 45 | LDOS | 0.59% | 28,992 | $5M | $160.94 | $4M | +26,907 | +1290.5% | |
| 46 | HD | 0.59% | 12,482 | $5M | $373.16 | $404K | +874 | +7.5% | |
| 47 | GWW | 0.58% | 4,390 | $5M | $1,052.18 | $302K | +20 | +0.5% | |
| 48 | RGA | 0.58% | 22,984 | $5M | $199.23 | $108K | +275 | +1.2% | |
| 49 | JEF | 0.58% | 82,194 | $5M | $55.56 | $1M | +22,085 | +36.7% | |
| 50 | SHW | 0.57% | 12,736 | $5M | $355.30 | $118K | +114 | +0.9% | |
| 51 | SQ | 0.57% | 66,220 | $5M | $68.27 | $965K | +765 | +1.2% | |
| 52 | MSI | 0.57% | 10,574 | $5M | $425.65 | $32K | +367 | +3.6% | |
| 53 | ABC | 0.57% | 15,146 | $4M | $295.33 | -$1M | -4,826 | -24.2% | |
| 54 | LNG | 0.56% | 18,693 | $4M | $236.04 | -$253K | -1,468 | -7.3% | |
| 55 | CTAS | 0.55% | 19,533 | $4M | $224.31 | -$33K | -1,946 | -9.1% | |
| 56 | PCAR | 0.55% | 44,150 | $4M | $98.20 | $486K | +4,612 | +11.7% | |
| 57 | FTNT | 0.55% | 42,271 | $4M | $102.43 | $251K | -101 | -0.2% | |
| 58 | PAYO | 0.55% | 628,247 | $4M | $6.89 | $2M | +259,648 | +70.4% | |
| 59 | ACGL | 0.54% | 46,656 | $4M | $91.50 | -$213K | +56 | +0.1% | |
| 60 | MCK | 0.54% | 5,861 | $4M | $727.78 | -$1M | -2,044 | -25.9% | |
| 61 | ACN | 0.53% | 13,931 | $4M | $302.63 | $810K | +3,016 | +27.6% | |
| 62 | DT | 0.53% | 76,971 | $4M | $54.41 | — | +76,971 | — | NEW |
| 63 | BAH | 0.53% | 38,816 | $4M | $107.31 | $1M | +10,346 | +36.3% | |
| 64 | ORCL | 0.53% | 19,010 | $4M | $218.96 | $2M | +192 | +1.0% | |
| 65 | FIX | 0.52% | 7,918 | $4M | $521.69 | $2M | +86 | +1.1% | |
| 66 | SPY | 0.52% | 6,665 | $4M | $617.66 | $411K | +41 | +0.6% | |
| 67 | HYD | 0.50% | 78,924 | $4M | $50.06 | -$13K | +1,479 | +1.9% | |
| 68 | MBB | 0.49% | 41,413 | $4M | $93.47 | -$111K | -1,051 | -2.5% | |
| 69 | VRSK | 0.49% | 12,334 | $4M | $312.95 | — | +12,334 | — | NEW |
| 70 | MUB | 0.48% | 36,566 | $4M | $104.29 | -$55K | -122 | -0.3% | |
| 71 | FLOT | 0.48% | 74,819 | $4M | $50.82 | -$243K | -4,426 | -5.6% | |
| 72 | GDDY | 0.48% | 21,164 | $4M | $178.40 | — | +21,164 | — | NEW |
| 73 | VTEB | 0.46% | 73,842 | $4M | $48.93 | -$41K | +195 | +0.3% | |
| 74 | BLBD | 0.44% | 79,194 | $4M | $44.20 | $866K | -2,185 | -2.7% | |
| 75 | ICE | 0.43% | 18,720 | $3M | $181.86 | $897K | +4,187 | +28.8% | |
| 76 | IEF | 0.40% | 33,065 | $3M | $95.29 | -$22M | -228,847 | -87.4% | |
| 77 | JPM | 0.39% | 10,604 | $3M | $290.42 | $126K | -1,438 | -11.9% | |
| 78 | EMB | 0.38% | 32,156 | $3M | $92.42 | -$164K | -2,459 | -7.1% | |
| 79 | AMD | 0.37% | 21,668 | $3M | $136.11 | $722K | -9 | -0.0% | |
| 80 | JNK | 0.37% | 30,344 | $3M | $96.66 | -$139K | -1,890 | -5.9% | |
| 81 | SM | 0.35% | 107,381 | $3M | $26.04 | $337K | +25,273 | +30.8% | |
| 82 | CAH | 0.33% | 15,920 | $3M | $164.40 | -$73K | -3,607 | -18.5% | |
| 83 | IBKR | 0.33% | 46,273 | $3M | $56.32 | $208K | +31,794 | +219.6% | |
| 84 | INTU | 0.32% | 3,291 | $3M | $779.61 | — | +3,291 | — | NEW |
| 85 | FIS | 0.31% | 29,826 | $2M | $82.35 | $233K | +59 | +0.2% | |
| 86 | UNP | 0.31% | 10,308 | $2M | $235.57 | $67K | +314 | +3.1% | |
| 87 | WM | 0.31% | 10,588 | $2M | $228.80 | -$276K | -1,067 | -9.2% | |
| 88 | AMT | 0.30% | 10,664 | $2M | $224.48 | -$55K | -589 | -5.2% | |
| 89 | ORI | 0.28% | 58,514 | $2M | $38.39 | -$469K | -10,721 | -15.5% | |
| 90 | HON | 0.28% | 9,374 | $2M | $238.77 | $264K | +50 | +0.5% | |
| 91 | QQQ | 0.28% | 4,004 | $2M | $547.00 | $305K | -16 | -0.4% | |
| 92 | HIG | 0.27% | 16,800 | $2M | $126.60 | $316K | +2,166 | +14.8% | |
| 93 | GOOG | 0.27% | 11,996 | $2M | $176.91 | $267K | +120 | +1.0% | |
| 94 | WMT | 0.23% | 18,561 | $2M | $98.24 | -$68K | -2,988 | -13.9% | |
| 95 | XOM | 0.22% | 15,761 | $2M | $109.24 | -$169K | -140 | -0.9% | |
| 96 | NTSX | 0.20% | 31,093 | $2M | $49.95 | $67K | -1,700 | -5.2% | |
| 97 | MTUM | 0.17% | 5,790 | $1M | $236.81 | $202K | +6 | +0.1% | |
| 98 | FMB | 0.15% | 24,547 | $1M | $49.88 | -$13K | +6 | +0.0% | |
| 99 | IVV | 0.14% | 1,798 | $1M | $620.61 | $146K | +72 | +4.2% | |
| 100 | PAAA | 0.12% | 18,406 | $943K | $51.24 | -$124K | -2,388 | -11.5% |