Asset Manager
← All Institutions
Insight Wealth Strategies, LLC
2603 CAMINO RAMON SUITE 350, SAN RAMON, CA 94583 • 9256598020
Market Value
$896M
+2.7%
Holdings
188
+2
New Purchases
17
Added To
102
Closed
11
Reduced
51
Top 10 Concentration
29.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 2.97% | 0.00% | +2.97% | $27M |
| VLUE | 2.46% | 0.02% | +2.44% | $22M |
| PGHY | 1.80% | 0.00% | +1.80% | $16M |
| STIP | 1.37% | 0.00% | +1.37% | $12M |
| IHE | 1.15% | 0.00% | +1.15% | $10M |
| JBBB | 0.90% | 0.00% | +0.90% | $8M |
| DVN | 0.77% | 0.00% | +0.77% | $7M |
| HII | 0.56% | 0.00% | +0.56% | $5M |
| IEMG | 1.45% | 0.89% | +0.56% | $13M |
| JMBS | 2.29% | 1.84% | +0.45% | $20M |
| DOCN | 0.89% | 0.53% | +0.36% | $8M |
| LVHI | 2.83% | 2.51% | +0.32% | $25M |
| CENX | 0.96% | 0.69% | +0.26% | $9M |
| FIX | 0.84% | 0.60% | +0.24% | $7M |
| HEZU | 1.14% | 0.91% | +0.23% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.28% | 3.21% | -2.93% | $3M |
| XLC | 0.00% | 1.47% | -1.47% | $0 |
| VYM | 0.05% | 1.49% | -1.44% | $450K |
| TFLR | 1.55% | 2.85% | -1.30% | $14M |
| PFF | 0.76% | 2.04% | -1.28% | $7M |
| USMV | 0.20% | 1.40% | -1.20% | $2M |
| EMLC | 0.94% | 1.89% | -0.95% | $8M |
| SPMO | 2.35% | 3.06% | -0.71% | $21M |
| QUAL | 1.54% | 2.17% | -0.63% | $14M |
| ADP | 0.00% | 0.51% | -0.51% | $0 |
| BAH | 0.00% | 0.48% | -0.48% | $0 |
| INTU | 0.00% | 0.48% | -0.48% | $0 |
| VCLT | 3.02% | 3.47% | -0.45% | $27M |
| LQD | 3.06% | 3.50% | -0.44% | $27M |
| AXP | 0.78% | 0.95% | -0.17% | $7M |
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 | 38 | $158M | 17.6% |
| Large Cap | 84 | $366M | 40.9% |
| Mid Cap | 31 | $196M | 21.9% |
| Small Cap | 23 | $144M | 16.0% |
| Micro Cap | 12 | $32M | 3.6% |
Portfolio Analytics
Avg Market Cap
$269.6B
Median Market Cap
$31.5B
Avg P/E
39.9
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
85
# ETFs / Funds
103
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 4.05% | 175,223 | $36M | $206.90 | $3M | -44,635 | -20.3% | |
| 2 | GSIE | 3.14% | 652,469 | $28M | $43.13 | $240K | +2,693 | +0.4% | |
| 3 | DYNF | 3.08% | 474,784 | $28M | $58.18 | $127K | +22,623 | +5.0% | |
| 4 | LQD | 3.06% | 251,203 | $27M | $108.99 | -$3M | -25,452 | -9.2% | |
| 5 | VCLT | 3.02% | 361,651 | $27M | $74.72 | -$3M | -36,999 | -9.3% | |
| 6 | VPLS | 2.97% | 343,106 | $27M | $77.59 | — | +343,106 | — | NEW |
| 7 | LVHI | 2.83% | 626,028 | $25M | $40.54 | $3M | +30,870 | +5.2% | |
| 8 | IGLB | 2.75% | 495,996 | $25M | $49.63 | $578K | +19,525 | +4.1% | |
| 9 | VLUE | 2.46% | 154,871 | $22M | $142.19 | $22M | +153,389 | +10350.1% | |
| 10 | SPMO | 2.35% | 188,038 | $21M | $112.11 | -$6M | -35,548 | -15.9% | |
| 11 | JMBS | 2.29% | 453,389 | $20M | $45.18 | $4M | +102,533 | +29.2% | |
| 12 | IDMO | 2.26% | 368,510 | $20M | $54.84 | $2M | +48,973 | +15.3% | |
| 13 | PGHY | 1.80% | 831,758 | $16M | $19.41 | — | +831,758 | — | NEW |
| 14 | LRCX | 1.65% | 69,168 | $15M | $213.66 | $190K | -16,054 | -18.8% | |
| 15 | CDX | 1.62% | 680,098 | $15M | $21.34 | $99K | +32,866 | +5.1% | |
| 16 | TUA | 1.57% | 666,189 | $14M | $21.10 | $31K | +25,833 | +4.0% | |
| 17 | TFLR | 1.55% | 275,770 | $14M | $50.36 | -$11M | -207,748 | -43.0% | |
| 18 | QUAL | 1.54% | 71,720 | $14M | $191.81 | -$5M | -23,490 | -24.7% | |
| 19 | AVUV | 1.53% | 124,387 | $14M | $110.47 | $1M | -392 | -0.3% | |
| 20 | XMMO | 1.49% | 92,075 | $13M | $145.02 | $745K | +1,016 | +1.1% | |
| 21 | IEMG | 1.45% | 185,574 | $13M | $69.75 | $5M | +70,586 | +61.4% | |
| 22 | XLV | 1.40% | 85,647 | $13M | $146.61 | -$457K | +1,580 | +1.9% | |
| 23 | STIP | 1.37% | 118,544 | $12M | $103.43 | — | +118,544 | — | NEW |
| 24 | BKGI | 1.32% | 264,809 | $12M | $44.54 | $1M | +1,415 | +0.5% | |
| 25 | AAPL | 1.29% | 45,628 | $12M | $253.79 | -$817K | +27 | +0.1% | |
| 26 | IHE | 1.15% | 118,692 | $10M | $86.68 | — | +118,692 | — | NEW |
| 27 | HEZU | 1.14% | 234,524 | $10M | $43.70 | $2M | +52,231 | +28.6% | |
| 28 | SAMT | 1.09% | 248,837 | $10M | $39.27 | $282K | +2,417 | +1.0% | |
| 29 | XLK | 1.08% | 72,775 | $10M | $132.90 | $1M | +12,984 | +21.7% | |
| 30 | CENX | 0.96% | 146,024 | $9M | $58.69 | $3M | -8,042 | -5.2% | |
| 31 | EMLC | 0.94% | 333,725 | $8M | $25.11 | -$8M | -303,514 | -47.6% | |
| 32 | JBBB | 0.90% | 173,270 | $8M | $46.61 | — | +173,270 | — | NEW |
| 33 | DOCN | 0.89% | 93,009 | $8M | $85.78 | $3M | -2,745 | -2.9% | |
| 34 | KLAC | 0.86% | 5,214 | $8M | $1,472.40 | $915K | -351 | -6.3% | |
| 35 | STX | 0.85% | 19,464 | $8M | $391.77 | $636K | -5,914 | -23.3% | |
| 36 | FIX | 0.84% | 5,437 | $7M | $1,378.89 | $2M | -185 | -3.3% | |
| 37 | AXP | 0.78% | 23,134 | $7M | $302.48 | -$1M | +813 | +3.6% | |
| 38 | MSFT | 0.77% | 18,649 | $7M | $370.18 | -$901K | +2,510 | +15.6% | |
| 39 | DVN | 0.77% | 136,395 | $7M | $50.32 | — | +136,395 | — | NEW |
| 40 | PFF | 0.76% | 225,271 | $7M | $30.32 | -$11M | -349,772 | -60.8% | |
| 41 | AVGO | 0.69% | 19,964 | $6M | $309.51 | $695K | +4,119 | +26.0% | |
| 42 | MRK | 0.68% | 50,288 | $6M | $120.29 | -$277K | -9,815 | -16.3% | |
| 43 | GOOGL | 0.67% | 20,988 | $6M | $287.56 | -$491K | +138 | +0.7% | |
| 44 | MCO | 0.66% | 13,532 | $6M | $436.25 | $552K | +3,057 | +29.2% | |
| 45 | AMZN | 0.66% | 28,192 | $6M | $208.27 | -$581K | +235 | +0.8% | |
| 46 | BKR | 0.65% | 95,888 | $6M | $61.05 | $881K | -13,320 | -12.2% | |
| 47 | CDW | 0.64% | 47,731 | $6M | $121.02 | $2M | +17,109 | +55.9% | |
| 48 | GWW | 0.64% | 5,277 | $6M | $1,090.77 | $665K | +232 | +4.6% | |
| 49 | WFRD | 0.64% | 60,221 | $6M | $94.58 | $868K | -1,469 | -2.4% | |
| 50 | MSI | 0.63% | 12,916 | $6M | $433.99 | $1M | +1,663 | +14.8% | |
| 51 | ABC | 0.62% | 17,671 | $6M | $314.14 | -$350K | +199 | +1.1% | |
| 52 | CEG | 0.61% | 19,633 | $5M | $279.25 | -$72K | +3,909 | +24.9% | |
| 53 | ABT | 0.61% | 52,944 | $5M | $102.67 | $684K | +15,014 | +39.6% | |
| 54 | BIIB | 0.60% | 29,346 | $5M | $183.33 | $283K | +386 | +1.3% | |
| 55 | LQDA | 0.60% | 142,402 | $5M | $37.74 | $483K | +584 | +0.4% | |
| 56 | NVDA | 0.60% | 30,602 | $5M | $174.40 | -$172K | +1,065 | +3.6% | |
| 57 | REGN | 0.59% | 6,884 | $5M | $772.68 | -$467K | -612 | -8.2% | |
| 58 | HD | 0.59% | 15,965 | $5M | $328.90 | $696K | +2,728 | +20.6% | |
| 59 | HII | 0.56% | 13,223 | $5M | $379.91 | — | +13,223 | — | NEW |
| 60 | SWK | 0.55% | 69,926 | $5M | $71.06 | -$67K | +2,131 | +3.1% | |
| 61 | MCK | 0.55% | 5,725 | $5M | $865.37 | $237K | -26 | -0.5% | |
| 62 | XPRO | 0.53% | 270,449 | $5M | $17.41 | $1M | +2,971 | +1.1% | |
| 63 | COMM | 0.50% | 247,626 | $5M | $18.20 | $91K | +4,065 | +1.7% | |
| 64 | FTNT | 0.50% | 54,886 | $4M | $81.72 | $28K | -1,241 | -2.2% | |
| 65 | SPY | 0.49% | 6,753 | $4M | $650.38 | -$154K | +86 | +1.3% | |
| 66 | HYD | 0.48% | 86,454 | $4M | $50.14 | $890K | +19,072 | +28.3% | |
| 67 | LDOS | 0.48% | 27,555 | $4M | $155.52 | -$617K | +380 | +1.4% | |
| 68 | MBB | 0.47% | 44,638 | $4M | $94.95 | $276K | +3,021 | +7.3% | |
| 69 | MUB | 0.47% | 39,438 | $4M | $106.15 | $194K | +2,169 | +5.8% | |
| 70 | FLOT | 0.46% | 80,365 | $4M | $50.95 | $47K | +791 | +1.0% | |
| 71 | VRSK | 0.45% | 21,423 | $4M | $189.75 | -$610K | +522 | +2.5% | |
| 72 | KR | 0.45% | 56,125 | $4M | $72.36 | $653K | +1,575 | +2.9% | |
| 73 | SQ | 0.45% | 67,044 | $4M | $60.18 | -$257K | +1,114 | +1.7% | |
| 74 | PLTR | 0.45% | 27,458 | $4M | $146.28 | -$797K | +376 | +1.4% | |
| 75 | CNC | 0.45% | 122,138 | $4M | $32.74 | -$1M | +579 | +0.5% | |
| 76 | VTEB | 0.44% | 78,399 | $4M | $49.89 | $302K | +6,627 | +9.2% | |
| 77 | IDXX | 0.43% | 6,781 | $4M | $561.89 | -$737K | +60 | +0.9% | |
| 78 | AMD | 0.43% | 18,722 | $4M | $203.43 | -$180K | +96 | +0.5% | |
| 79 | QCOM | 0.42% | 29,505 | $4M | $128.78 | -$1M | +1,024 | +3.6% | |
| 80 | BLBD | 0.42% | 65,844 | $4M | $56.79 | $635K | -200 | -0.3% | |
| 81 | ACN | 0.42% | 18,848 | $4M | $198.29 | -$1M | +673 | +3.7% | |
| 82 | GOOG | 0.40% | 12,401 | $4M | $286.85 | -$313K | +66 | +0.5% | |
| 83 | ASTH | 0.39% | 143,291 | $4M | $24.52 | -$618 | +1,650 | +1.2% | |
| 84 | JPM | 0.38% | 11,462 | $3M | $294.16 | -$125K | +610 | +5.6% | |
| 85 | CTAS | 0.37% | 19,428 | $3M | $169.14 | -$364K | +19 | +0.1% | |
| 86 | WM | 0.35% | 13,602 | $3M | $229.79 | $368K | +1,053 | +8.4% | |
| 87 | IEF | 0.35% | 32,607 | $3M | $95.44 | $69K | +957 | +3.0% | |
| 88 | CAH | 0.33% | 14,049 | $3M | $211.31 | -$384K | -2,263 | -13.9% | |
| 89 | IBKR | 0.33% | 43,894 | $3M | $67.07 | $159K | +589 | +1.4% | |
| 90 | HIG | 0.33% | 21,545 | $3M | $135.23 | $177K | +1,684 | +8.5% | |
| 91 | XOM | 0.31% | 16,367 | $3M | $169.66 | $679K | -1,065 | -6.1% | |
| 92 | ORI | 0.31% | 69,424 | $3M | $39.90 | -$63K | +7,348 | +11.8% | |
| 93 | EMB | 0.28% | 26,848 | $3M | $93.93 | -$145K | -850 | -3.1% | |
| 94 | TLT | 0.28% | 29,070 | $3M | $86.69 | -$25M | -291,876 | -90.9% | |
| 95 | JNK | 0.28% | 25,855 | $2M | $95.72 | -$109K | -728 | -2.7% | |
| 96 | WMT | 0.27% | 19,560 | $2M | $124.28 | $297K | +406 | +2.1% | |
| 97 | QQQ | 0.27% | 4,182 | $2M | $577.15 | -$206K | -83 | -1.9% | |
| 98 | NTSX | 0.22% | 37,569 | $2M | $52.15 | -$46K | +991 | +2.7% | |
| 99 | USMV | 0.20% | 19,475 | $2M | $92.74 | -$10M | -110,151 | -85.0% | |
| 100 | HFGM | 0.18% | 51,103 | $2M | $32.06 | $572K | +14,142 | +38.3% |