Asset Manager
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New Insight Wealth Advisors
111 DEERWOOD ROAD SUITE 250, SAN RAMON, CA 94583 • 925-236-2525
Market Value
$339M
+21.6%
Holdings
122
+9
New Purchases
15
Added To
43
Closed
2
Reduced
56
Top 10 Concentration
44.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOC | 1.11% | 0.18% | +0.93% | $4M |
| BINC | 0.93% | 0.00% | +0.93% | $3M |
| MRVL | 1.27% | 0.57% | +0.70% | $4M |
| QQQM | 0.67% | 0.00% | +0.67% | $2M |
| MINV | 1.18% | 0.58% | +0.60% | $4M |
| IXN | 3.75% | 3.18% | +0.57% | $13M |
| SMH | 1.19% | 0.67% | +0.53% | $4M |
| VGT | 4.31% | 3.83% | +0.48% | $15M |
| TSM | 2.48% | 2.00% | +0.48% | $8M |
| RIVN | 1.18% | 0.79% | +0.39% | $4M |
| JMUB | 1.84% | 1.57% | +0.27% | $6M |
| FDEM | 1.06% | 0.81% | +0.25% | $4M |
| JSCP | 1.44% | 1.27% | +0.18% | $5M |
| GOOGL | 2.53% | 2.36% | +0.18% | $9M |
| FLOT | 0.27% | 0.10% | +0.17% | $922K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.33% | 13.35% | -1.02% | $42M |
| FBND | 5.59% | 6.47% | -0.89% | $19M |
| KMID | 1.30% | 2.06% | -0.76% | $4M |
| RSP | 2.77% | 3.30% | -0.53% | $9M |
| VO | 5.07% | 5.47% | -0.40% | $17M |
| PFE | 1.07% | 1.47% | -0.40% | $4M |
| VIG | 1.38% | 1.76% | -0.37% | $5M |
| VIOO | 2.83% | 3.17% | -0.33% | $10M |
| BNDX | 0.36% | 0.67% | -0.30% | $1M |
| TSLA | 1.86% | 2.14% | -0.28% | $6M |
| BABA | 0.44% | 0.72% | -0.27% | $2M |
| VIGI | 0.62% | 0.88% | -0.26% | $2M |
| META | 1.12% | 1.36% | -0.24% | $4M |
| SHY | 0.31% | 0.54% | -0.24% | $1M |
| FDVV | 2.62% | 2.84% | -0.22% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.9% |
| Technology | 9.0% |
| Consumer Cyclical | 9.0% |
| Communication Services | 4.4% |
| Real Estate | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $134M | 39.5% |
| Large Cap | 47 | $111M | 32.7% |
| Mid Cap | 20 | $69M | 20.2% |
| Small Cap | 14 | $12M | 3.6% |
| Micro Cap | 7 | $13M | 4.0% |
Portfolio Analytics
Avg Market Cap
$439.2B
Median Market Cap
$48.5B
Avg P/E
47.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
50
# ETFs / Funds
72
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.33% | 55,827 | $42M | $748.89 | $5M | -1,149 | -2.0% | |
| 2 | FBND | 5.59% | 416,538 | $19M | $45.49 | $893K | +20,753 | +5.2% | |
| 3 | VO | 5.07% | 213,327 | $17M | $80.57 | $2M | +160,185 | +301.4% | |
| 4 | VGT | 4.31% | 122,345 | $15M | $119.52 | $4M | +107,045 | +699.6% | |
| 5 | IXN | 3.75% | 88,111 | $13M | $144.48 | $4M | -587 | -0.7% | |
| 6 | SCHD | 2.89% | 308,724 | $10M | $31.71 | $1M | +35,595 | +13.0% | |
| 7 | VIOO | 2.83% | 69,874 | $10M | $137.54 | $779K | -7,034 | -9.2% | |
| 8 | RSP | 2.77% | 44,235 | $9M | $212.77 | $198K | -3,773 | -7.9% | |
| 9 | FDVV | 2.62% | 147,453 | $9M | $60.29 | $956K | +3,833 | +2.7% | |
| 10 | AMZN | 2.59% | 36,896 | $9M | $238.34 | $1M | +946 | +2.6% | |
| 11 | GOOGL | 2.53% | 24,029 | $9M | $357.37 | $2M | +1,174 | +5.1% | |
| 12 | TSM | 2.48% | 17,624 | $8M | $477.57 | $3M | +1,095 | +6.6% | |
| 13 | INTF | 2.08% | 172,164 | $7M | $40.96 | $2M | +34,401 | +25.0% | |
| 14 | MSFT | 1.88% | 17,083 | $6M | $373.02 | $1M | +3,269 | +23.7% | |
| 15 | TSLA | 1.86% | 14,972 | $6M | $420.60 | $342K | -1,048 | -6.5% | |
| 16 | JMUB | 1.84% | 123,269 | $6M | $50.65 | $2M | +35,425 | +40.3% | |
| 17 | AAPL | 1.66% | 19,427 | $6M | $289.36 | $978K | +1,129 | +6.2% | |
| 18 | JSCP | 1.44% | 103,714 | $5M | $47.15 | $1M | +29,068 | +38.9% | |
| 19 | GLBE | 1.43% | 139,517 | $5M | $34.73 | $541K | — | — | |
| 20 | VIG | 1.38% | 19,806 | $5M | $236.62 | -$209K | -2,957 | -13.0% | |
| 21 | KMID | 1.30% | 175,559 | $4M | $25.09 | -$1M | -64,928 | -27.0% | |
| 22 | MRVL | 1.27% | 14,511 | $4M | $297.89 | $3M | -1,551 | -9.7% | |
| 23 | FRT | 1.22% | 33,641 | $4M | $123.44 | $533K | -439 | -1.3% | |
| 24 | SMH | 1.19% | 6,166 | $4M | $655.89 | $2M | +1,312 | +27.0% | |
| 25 | MINV | 1.18% | 69,282 | $4M | $57.84 | $2M | +26,818 | +63.1% | |
| 26 | RIVN | 1.18% | 230,225 | $4M | $17.35 | $2M | +83,661 | +57.1% | |
| 27 | SPYM | 1.17% | 45,219 | $4M | $87.88 | $657K | +1,887 | +4.3% | |
| 28 | XMHQ | 1.16% | 34,786 | $4M | $112.88 | $962K | +6,109 | +21.3% | |
| 29 | META | 1.12% | 6,737 | $4M | $563.26 | -$7K | +93 | +1.4% | |
| 30 | DOC | 1.11% | 176,051 | $4M | $21.40 | $3M | +145,282 | +472.2% | |
| 31 | NVDA | 1.09% | 18,393 | $4M | $200.09 | $650K | +1,019 | +5.9% | |
| 32 | PFE | 1.07% | 150,050 | $4M | $24.08 | -$485K | +4,109 | +2.8% | |
| 33 | FDEM | 1.06% | 98,842 | $4M | $36.33 | $1M | +27,042 | +37.7% | |
| 34 | SPG | 1.06% | 16,025 | $4M | $223.65 | $270K | -1,743 | -9.8% | |
| 35 | BINC | 0.93% | 60,052 | $3M | $52.34 | — | +60,052 | — | NEW |
| 36 | XSMO | 0.84% | 30,300 | $3M | $93.63 | $716K | +2,404 | +8.6% | |
| 37 | AVGO | 0.79% | 7,059 | $3M | $377.73 | $616K | +433 | +6.5% | |
| 38 | UNH | 0.77% | 6,309 | $3M | $415.61 | $932K | +65 | +1.0% | |
| 39 | GS | 0.77% | 2,570 | $3M | $1,011.43 | $110K | -372 | -12.6% | |
| 40 | QQQM | 0.67% | 7,504 | $2M | $302.97 | — | +7,504 | — | NEW |
| 41 | O | 0.65% | 35,602 | $2M | $61.96 | $92K | +1,046 | +3.0% | |
| 42 | VIGI | 0.62% | 22,444 | $2M | $93.38 | -$345K | -5,154 | -18.7% | |
| 43 | ROST | 0.61% | 9,773 | $2M | $212.85 | -$37K | — | — | |
| 44 | HYMB | 0.60% | 80,474 | $2M | $25.44 | $722K | +27,021 | +50.5% | |
| 45 | GOOG | 0.53% | 5,121 | $2M | $353.34 | $531K | +664 | +14.9% | |
| 46 | VYM | 0.50% | 10,782 | $2M | $158.03 | -$68K | -1,179 | -9.9% | |
| 47 | JEPI | 0.47% | 28,229 | $2M | $56.48 | $480K | +8,568 | +43.6% | |
| 48 | BABA | 0.44% | 15,669 | $2M | $95.98 | -$492K | -243 | -1.5% | |
| 49 | USMV | 0.44% | 15,421 | $1M | $96.46 | $45K | -136 | -0.9% | |
| 50 | DIAL | 0.43% | 79,842 | $1M | $18.17 | -$87K | -5,201 | -6.1% | |
| 51 | WPC | 0.38% | 18,054 | $1M | $71.50 | -$195K | -3,813 | -17.4% | |
| 52 | MUB | 0.37% | 11,731 | $1M | $107.62 | -$239K | -2,416 | -17.1% | |
| 53 | BNDX | 0.36% | 25,530 | $1M | $48.43 | -$619K | -13,074 | -33.9% | |
| 54 | VCSH | 0.35% | 15,140 | $1M | $79.03 | $53K | +710 | +4.9% | |
| 55 | NAC | 0.34% | 94,160 | $1M | $12.12 | -$21K | -5,575 | -5.6% | |
| 56 | PEY | 0.32% | 46,622 | $1M | $23.18 | $367K | +13,321 | +40.0% | |
| 57 | SHY | 0.31% | 12,786 | $1M | $82.11 | -$469K | -5,613 | -30.5% | |
| 58 | FCAL | 0.29% | 19,897 | $988K | $49.65 | -$47K | -1,275 | -6.0% | |
| 59 | FLOT | 0.27% | 18,070 | $922K | $51.05 | $647K | +12,665 | +234.3% | |
| 60 | IJH | 0.24% | 10,727 | $827K | $77.11 | $126K | +343 | +3.3% | |
| 61 | JPST | 0.24% | 16,102 | $814K | $50.57 | -$7K | -120 | -0.7% | |
| 62 | JPM | 0.24% | 2,437 | $798K | $327.33 | $61K | -66 | -2.6% | |
| 63 | IDHQ | 0.22% | 17,107 | $748K | $43.71 | $134K | -250 | -1.4% | |
| 64 | LULU | 0.22% | 6,548 | $748K | $114.18 | -$49K | +1,345 | +25.9% | |
| 65 | SPHY | 0.21% | 29,820 | $699K | $23.44 | -$112K | -4,965 | -14.3% | |
| 66 | DON | 0.20% | 12,088 | $683K | $56.52 | $58K | +185 | +1.6% | |
| 67 | V | 0.18% | 1,817 | $623K | $343.09 | $47K | -89 | -4.7% | |
| 68 | ABBV | 0.18% | 2,407 | $606K | $251.64 | -$134K | -994 | -29.2% | |
| 69 | AMAT | 0.17% | 817 | $591K | $723.00 | $310K | -3 | -0.4% | |
| 70 | VTEC | 0.17% | 5,737 | $577K | $100.60 | — | +5,737 | — | NEW |
| 71 | VTI | 0.17% | 1,548 | $573K | $370.07 | -$41K | -364 | -19.0% | |
| 72 | CSCO | 0.17% | 4,830 | $567K | $117.46 | $177K | -200 | -4.0% | |
| 73 | IYW | 0.17% | 2,237 | $564K | $252.23 | $158K | — | — | |
| 74 | VOO | 0.16% | 791 | $543K | $686.54 | $70K | -1 | -0.1% | |
| 75 | MRNA | 0.16% | 7,566 | $530K | $70.03 | $135K | -211 | -2.7% | |
| 76 | IYK | 0.16% | 7,270 | $528K | $72.66 | -$112K | -1,875 | -20.5% | |
| 77 | QQQ | 0.15% | 713 | $525K | $736.67 | $286K | +298 | +71.8% | |
| 78 | VB | 0.15% | 1,662 | $504K | $303.12 | $90K | +83 | +5.3% | |
| 79 | IYG | 0.14% | 5,395 | $488K | $90.46 | $5K | -439 | -7.5% | |
| 80 | FBCG | 0.14% | 7,649 | $475K | $62.11 | $81K | -204 | -2.6% | |
| 81 | VTEB | 0.13% | 9,028 | $457K | $50.58 | -$49K | -1,115 | -11.0% | |
| 82 | LLY | 0.13% | 369 | $443K | $1,199.53 | $99K | -5 | -1.3% | |
| 83 | SCHG | 0.13% | 12,889 | $436K | $33.84 | -$179K | -8,229 | -39.0% | |
| 84 | RWJ | 0.13% | 7,230 | $430K | $59.50 | $48K | -337 | -4.5% | |
| 85 | SOXX | 0.13% | 670 | $429K | $640.77 | — | +670 | — | NEW |
| 86 | AMD | 0.12% | 717 | $417K | $580.91 | — | +717 | — | NEW |
| 87 | NUSC | 0.12% | 7,636 | $398K | $52.12 | $53K | -20 | -0.3% | |
| 88 | DES | 0.12% | 9,654 | $393K | $40.68 | $78K | +896 | +10.2% | |
| 89 | PINS | 0.11% | 17,693 | $372K | $21.03 | -$3K | -2,782 | -13.6% | |
| 90 | JKJ | 0.11% | 4,880 | $368K | $75.51 | $8K | -663 | -12.0% | |
| 91 | SPCX | 0.11% | 2,152 | $368K | $170.86 | — | +2,152 | — | NEW |
| 92 | SHOP | 0.11% | 3,169 | $362K | $114.18 | -$18K | -30 | -0.9% | |
| 93 | CRWD | 0.11% | 473 | $361K | $763.14 | — | +473 | — | NEW |
| 94 | IJR | 0.11% | 2,427 | $360K | $148.31 | $71K | +100 | +4.3% | |
| 95 | APP | 0.10% | 677 | $349K | $515.23 | $44K | -89 | -11.6% | |
| 96 | VUG | 0.10% | 3,877 | $334K | $86.14 | $54K | +3,236 | +504.8% | |
| 97 | RWK | 0.10% | 2,255 | $330K | $146.26 | $29K | -93 | -4.0% | |
| 98 | IMCV | 0.09% | 3,392 | $310K | $91.38 | $22K | — | — | |
| 99 | CRM | 0.09% | 1,947 | $305K | $156.65 | -$100K | -222 | -10.2% | |
| 100 | NOW | 0.09% | 3,015 | $299K | $99.28 | -$171K | -1,485 | -33.0% |