Asset Manager
← All Institutions
Insight Wealth Strategies, LLC
2603 CAMINO RAMON SUITE 350, SAN RAMON, CA 94583 • 9256598020
Market Value
$869M
+2.3%
Holdings
185
-1
New Purchases
14
Added To
103
Closed
15
Reduced
51
Top 10 Concentration
31.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.51% | 0.81% | +2.70% | $30M |
| EMLC | 1.89% | 0.00% | +1.89% | $16M |
| JMBS | 1.85% | 0.00% | +1.85% | $16M |
| TUA | 1.61% | 0.00% | +1.61% | $14M |
| CENX | 0.69% | 0.00% | +0.69% | $6M |
| BIIB | 0.59% | 0.00% | +0.59% | $5M |
| CNC | 0.58% | 0.00% | +0.58% | $5M |
| LQDA | 0.56% | 0.00% | +0.56% | $5M |
| DOCN | 0.53% | 0.00% | +0.53% | $5M |
| COMM | 0.51% | 0.00% | +0.51% | $4M |
| AMEH | 0.40% | 0.00% | +0.40% | $4M |
| KR | 0.39% | 0.00% | +0.39% | $3M |
| CDX | 1.66% | 1.39% | +0.27% | $14M |
| REGN | 0.67% | 0.48% | +0.18% | $6M |
| MRK | 0.73% | 0.57% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYDB | 0.00% | 2.72% | -2.72% | $0 |
| DFIP | 0.00% | 2.23% | -2.23% | $0 |
| BKLN | 0.00% | 1.40% | -1.40% | $0 |
| PFF | 2.05% | 3.36% | -1.31% | $18M |
| IGOV | 0.00% | 0.70% | -0.70% | $0 |
| JEF | 0.00% | 0.63% | -0.63% | $0 |
| ORCL | 0.00% | 0.61% | -0.61% | $0 |
| META | 0.10% | 0.62% | -0.52% | $883K |
| PCAR | 0.00% | 0.52% | -0.52% | $0 |
| LNG | 0.03% | 0.53% | -0.50% | $230K |
| DT | 0.00% | 0.45% | -0.45% | $0 |
| PAYO | 0.01% | 0.45% | -0.44% | $109K |
| GDDY | 0.00% | 0.41% | -0.41% | $0 |
| SM | 0.00% | 0.32% | -0.32% | $0 |
| PLTR | 0.55% | 0.77% | -0.21% | $5M |
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 | 35 | $153M | 17.7% |
| Large Cap | 85 | $405M | 46.7% |
| Mid Cap | 33 | $209M | 24.1% |
| Small Cap | 25 | $89M | 10.2% |
| Micro Cap | 7 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$287.2B
Median Market Cap
$32.7B
Avg P/E
34.4
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
87
# ETFs / Funds
98
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 3.86% | 219,858 | $34M | $152.41 | -$470K | +1,049 | +0.5% | |
| 2 | LQD | 3.51% | 276,655 | $30M | $110.19 | $24M | +215,129 | +349.7% | |
| 3 | VCLT | 3.48% | 398,650 | $30M | $75.85 | -$118K | +7,724 | +2.0% | |
| 4 | TLT | 3.22% | 320,946 | $28M | $87.16 | -$103K | +6,786 | +2.2% | |
| 5 | GSIE | 3.21% | 649,776 | $28M | $42.94 | $2M | +12,207 | +1.9% | |
| 6 | DYNF | 3.17% | 452,161 | $27M | $60.81 | $1M | +7,849 | +1.8% | |
| 7 | SPMO | 3.07% | 223,586 | $27M | $119.32 | $73K | +3,818 | +1.7% | |
| 8 | TFLR | 2.86% | 483,518 | $25M | $51.40 | $1M | +26,309 | +5.8% | |
| 9 | IGLB | 2.77% | 476,471 | $24M | $50.45 | $301K | +15,912 | +3.5% | |
| 10 | LVHI | 2.52% | 595,158 | $22M | $36.82 | $2M | +9,148 | +1.6% | |
| 11 | QUAL | 2.18% | 95,210 | $19M | $198.62 | $376K | -84 | -0.1% | |
| 12 | PFF | 2.05% | 575,043 | $18M | $30.96 | -$11M | -326,037 | -36.2% | |
| 13 | IDMO | 2.04% | 319,537 | $18M | $55.57 | $1M | +12,319 | +4.0% | |
| 14 | EMLC | 1.89% | 637,239 | $16M | $25.82 | — | +637,239 | — | NEW |
| 15 | JMBS | 1.85% | 350,856 | $16M | $45.69 | — | +350,856 | — | NEW |
| 16 | LRCX | 1.68% | 85,222 | $15M | $171.18 | $1M | -14,156 | -14.2% | |
| 17 | CDX | 1.66% | 647,232 | $14M | $22.27 | $3M | +132,380 | +25.7% | |
| 18 | TUA | 1.61% | 640,356 | $14M | $21.90 | — | +640,356 | — | NEW |
| 19 | XLV | 1.50% | 84,067 | $13M | $154.80 | $1M | -239 | -0.3% | |
| 20 | VYM | 1.50% | 90,603 | $13M | $143.52 | $347K | +811 | +0.9% | |
| 21 | XLC | 1.48% | 108,862 | $13M | $117.72 | $210K | +2,368 | +2.2% | |
| 22 | AVUV | 1.47% | 124,779 | $13M | $101.98 | $242K | -643 | -0.5% | |
| 23 | XMMO | 1.45% | 91,059 | $13M | $138.46 | $478K | +1,362 | +1.5% | |
| 24 | AAPL | 1.43% | 45,601 | $12M | $271.86 | $541K | -961 | -2.1% | |
| 25 | USMV | 1.41% | 129,626 | $12M | $94.16 | -$52K | +788 | +0.6% | |
| 26 | BKGI | 1.22% | 263,394 | $11M | $40.34 | $899K | +13,579 | +5.4% | |
| 27 | SAMT | 1.09% | 246,420 | $9M | $38.51 | $419K | +3,036 | +1.2% | |
| 28 | XLK | 0.99% | 59,791 | $9M | $143.97 | $356K | +30,514 | +104.2% | |
| 29 | AXP | 0.95% | 22,321 | $8M | $369.95 | $617K | -683 | -3.0% | |
| 30 | HEZU | 0.92% | 182,293 | $8M | $43.76 | $330K | +936 | +0.5% | |
| 31 | MSFT | 0.90% | 16,139 | $8M | $483.61 | -$364K | +367 | +2.3% | |
| 32 | IEMG | 0.89% | 114,988 | $8M | $67.22 | $448K | +4,528 | +4.1% | |
| 33 | STX | 0.80% | 25,378 | $7M | $275.39 | $767K | -980 | -3.7% | |
| 34 | KLAC | 0.78% | 5,565 | $7M | $1,215.16 | $639K | -112 | -2.0% | |
| 35 | GOOGL | 0.75% | 20,850 | $7M | $313.01 | -$916K | -9,764 | -31.9% | |
| 36 | AMZN | 0.74% | 27,957 | $6M | $230.82 | $127K | -856 | -3.0% | |
| 37 | MRK | 0.73% | 60,103 | $6M | $105.26 | $2M | +2,884 | +5.0% | |
| 38 | CENX | 0.69% | 154,066 | $6M | $39.18 | — | +154,066 | — | NEW |
| 39 | COR | 0.68% | 17,472 | $6M | $337.74 | $496K | +176 | +1.0% | |
| 40 | REGN | 0.67% | 7,496 | $6M | $771.88 | $2M | +218 | +3.0% | |
| 41 | CEG | 0.64% | 15,724 | $6M | $353.27 | $546K | +504 | +3.3% | |
| 42 | NVDA | 0.63% | 29,537 | $6M | $186.50 | -$560K | -2,991 | -9.2% | |
| 43 | AVGO | 0.63% | 15,845 | $5M | $346.09 | $444K | +569 | +3.7% | |
| 44 | MCO | 0.62% | 10,475 | $5M | $510.83 | $558K | +416 | +4.1% | |
| 45 | FIX | 0.60% | 5,622 | $5M | $933.24 | -$1M | -2,166 | -27.8% | |
| 46 | BIIB | 0.59% | 28,960 | $5M | $175.99 | — | +28,960 | — | NEW |
| 47 | GWW | 0.59% | 5,045 | $5M | $1,009.01 | $346K | +67 | +1.4% | |
| 48 | SWK | 0.58% | 67,795 | $5M | $74.28 | $260K | +3,546 | +5.5% | |
| 49 | CNC | 0.58% | 121,559 | $5M | $41.15 | — | +121,559 | — | NEW |
| 50 | BKR | 0.57% | 109,208 | $5M | $45.54 | -$185K | +3,324 | +3.1% | |
| 51 | LDOS | 0.56% | 27,175 | $5M | $180.40 | -$666K | -2,292 | -7.8% | |
| 52 | LQDA | 0.56% | 141,818 | $5M | $34.49 | — | +141,818 | — | NEW |
| 53 | ACN | 0.56% | 18,175 | $5M | $268.29 | $1M | +3,649 | +25.1% | |
| 54 | QCOM | 0.56% | 28,481 | $5M | $171.05 | $111K | -135 | -0.5% | |
| 55 | WFRD | 0.56% | 61,690 | $5M | $78.26 | -$155K | -11,124 | -15.3% | |
| 56 | PLTR | 0.55% | 27,082 | $5M | $177.75 | -$2M | -8,532 | -24.0% | |
| 57 | ABT | 0.55% | 37,930 | $5M | $125.29 | -$160K | +1,257 | +3.4% | |
| 58 | MCK | 0.54% | 5,751 | $5M | $820.29 | -$53K | -424 | -6.9% | |
| 59 | VRSK | 0.54% | 20,901 | $5M | $223.69 | $1M | +6,891 | +49.2% | |
| 60 | DOCN | 0.53% | 95,754 | $5M | $48.12 | — | +95,754 | — | NEW |
| 61 | HD | 0.52% | 13,237 | $5M | $344.10 | -$568K | +595 | +4.7% | |
| 62 | IDXX | 0.52% | 6,721 | $5M | $676.53 | -$909K | -1,819 | -21.3% | |
| 63 | SPY | 0.52% | 6,667 | $5M | $681.88 | $136K | +47 | +0.7% | |
| 64 | ADP | 0.52% | 17,459 | $4M | $257.23 | -$578K | +187 | +1.1% | |
| 65 | FTNT | 0.51% | 56,127 | $4M | $79.41 | $839K | +13,099 | +30.4% | |
| 66 | COMM | 0.51% | 243,561 | $4M | $18.13 | — | +243,561 | — | NEW |
| 67 | MSI | 0.50% | 11,253 | $4M | $383.32 | -$594K | +521 | +4.8% | |
| 68 | SQ | 0.49% | 65,930 | $4M | $65.09 | $53K | +7,287 | +12.4% | |
| 69 | BAH | 0.49% | 49,937 | $4M | $84.36 | -$621K | +1,577 | +3.3% | |
| 70 | INTU | 0.48% | 6,355 | $4M | $662.41 | $49K | +263 | +4.3% | |
| 71 | CDW | 0.48% | 30,622 | $4M | $136.20 | -$575K | +827 | +2.8% | |
| 72 | FLOT | 0.47% | 79,574 | $4M | $50.86 | $229K | +4,836 | +6.5% | |
| 73 | MUB | 0.46% | 37,269 | $4M | $107.11 | $116K | +873 | +2.4% | |
| 74 | AMD | 0.46% | 18,626 | $4M | $214.16 | $482K | -3,048 | -14.1% | |
| 75 | MBB | 0.46% | 41,617 | $4M | $95.22 | $38K | +373 | +0.9% | |
| 76 | GOOG | 0.45% | 12,335 | $4M | $313.79 | $936K | +288 | +2.4% | |
| 77 | CTAS | 0.42% | 19,409 | $4M | $188.07 | -$397K | -307 | -1.6% | |
| 78 | VTEB | 0.42% | 71,772 | $4M | $50.29 | -$5K | -407 | -0.6% | |
| 79 | AMEH | 0.40% | 141,641 | $4M | $24.81 | — | +141,641 | — | NEW |
| 80 | JPM | 0.40% | 10,852 | $3M | $322.21 | $156K | +261 | +2.5% | |
| 81 | HYD | 0.40% | 67,382 | $3M | $51.12 | -$578K | -11,640 | -14.7% | |
| 82 | KR | 0.39% | 54,550 | $3M | $62.48 | — | +54,550 | — | NEW |
| 83 | CAH | 0.39% | 16,312 | $3M | $205.50 | $794K | +16 | +0.1% | |
| 84 | BLBD | 0.36% | 66,044 | $3M | $47.00 | -$1M | -9,545 | -12.6% | |
| 85 | IEF | 0.35% | 31,650 | $3M | $96.16 | -$120K | -1,146 | -3.5% | |
| 86 | ORI | 0.33% | 62,076 | $3M | $45.64 | $262K | +1,534 | +2.5% | |
| 87 | IBKR | 0.32% | 43,305 | $3M | $64.31 | -$158K | +531 | +1.2% | |
| 88 | WM | 0.32% | 12,549 | $3M | $219.72 | $92K | +479 | +4.0% | |
| 89 | HIG | 0.32% | 19,861 | $3M | $137.80 | $343K | +1,914 | +10.7% | |
| 90 | EMB | 0.31% | 27,698 | $3M | $96.28 | -$165K | -2,052 | -6.9% | |
| 91 | QQQ | 0.30% | 4,265 | $3M | $614.33 | $161K | +168 | +4.1% | |
| 92 | JNK | 0.30% | 26,583 | $3M | $97.21 | -$190K | -1,728 | -6.1% | |
| 93 | WMT | 0.25% | 19,154 | $2M | $111.41 | $185K | +244 | +1.3% | |
| 94 | XONA.DE | 0.24% | 17,432 | $2M | $120.34 | $309K | +1,564 | +9.9% | |
| 95 | NTSX | 0.23% | 36,578 | $2M | $54.81 | $196K | +3,026 | +9.0% | |
| 96 | MTUM | 0.16% | 5,693 | $1M | $250.29 | -$34K | +4 | +0.1% | |
| 97 | FLBL | 0.15% | 56,107 | $1M | $23.42 | $121K | +6,424 | +12.9% | |
| 98 | FMB | 0.15% | 24,784 | $1M | $51.14 | $40K | +575 | +2.4% | |
| 99 | EFA | 0.14% | 13,063 | $1M | $96.03 | $177K | +1,525 | +13.2% | |
| 100 | TSLA | 0.14% | 2,712 | $1M | $449.72 | $15K | +3 | +0.1% |