Asset Manager
← All Institutions
New Insight Wealth Advisors
111 DEERWOOD ROAD SUITE 250, SAN RAMON, CA 94583 • 925-236-2525
Market Value
$243M
+10.4%
Holdings
109
+13
New Purchases
15
Added To
28
Closed
3
Reduced
55
Top 10 Concentration
53.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMID | 2.34% | 1.68% | +0.66% | $6M |
| FDVV | 0.44% | 0.00% | +0.44% | $1M |
| MSFT | 2.19% | 1.80% | +0.39% | $5M |
| META | 1.72% | 1.36% | +0.36% | $4M |
| MRVL | 0.34% | 0.00% | +0.34% | $833K |
| TSM | 0.92% | 0.58% | +0.33% | $2M |
| BNDX | 0.32% | 0.00% | +0.32% | $788K |
| VCSH | 0.47% | 0.14% | +0.32% | $1M |
| VGT | 4.02% | 3.71% | +0.31% | $10M |
| GS | 0.88% | 0.59% | +0.29% | $2M |
| FLOT | 0.27% | 0.00% | +0.27% | $650K |
| IXN | 3.31% | 3.05% | +0.26% | $8M |
| VBIL | 0.24% | 0.00% | +0.24% | $579K |
| MUB | 0.29% | 0.09% | +0.20% | $716K |
| ACLS | 0.91% | 0.72% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.33% | 7.61% | -1.28% | $15M |
| SPG | 1.96% | 2.53% | -0.57% | $5M |
| VIOO | 4.42% | 4.96% | -0.54% | $11M |
| RSP | 4.76% | 5.27% | -0.50% | $12M |
| PEY | 1.18% | 1.66% | -0.48% | $3M |
| FCAL | 0.30% | 0.67% | -0.37% | $727K |
| AAPL | 1.49% | 1.84% | -0.35% | $4M |
| IVV | 12.49% | 12.80% | -0.31% | $30M |
| GLBE | 1.66% | 1.94% | -0.29% | $4M |
| FBND | 6.39% | 6.63% | -0.24% | $16M |
| BABA | 0.72% | 0.92% | -0.19% | $2M |
| IXJ | 0.12% | 0.30% | -0.18% | $300K |
| WPC | 0.98% | 1.14% | -0.16% | $2M |
| VBK | 0.00% | 0.15% | -0.15% | $0 |
| NAC | 0.19% | 0.31% | -0.12% | $459K |
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 | 28 | $91M | 37.5% |
| Large Cap | 47 | $96M | 39.4% |
| Mid Cap | 17 | $39M | 16.2% |
| Small Cap | 13 | $8M | 3.4% |
| Micro Cap | 4 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$418.0B
Median Market Cap
$49.2B
Avg P/E
50.9
Median P/E
34.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
45
# ETFs / Funds
64
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.49% | 48,889 | $30M | $620.90 | $2M | -1,263 | -2.5% | |
| 2 | FBND | 6.39% | 339,668 | $16M | $45.75 | $940K | +19,844 | +6.2% | |
| 3 | SCHD | 6.33% | 580,869 | $15M | $26.50 | -$1M | -18,592 | -3.1% | |
| 4 | VO | 5.56% | 48,282 | $14M | $279.83 | $1M | +1,651 | +3.5% | |
| 5 | RSP | 4.76% | 63,717 | $12M | $181.74 | -$22K | -3,255 | -4.9% | |
| 6 | VIOO | 4.42% | 106,209 | $11M | $101.23 | -$182K | -7,082 | -6.2% | |
| 7 | VGT | 4.02% | 14,738 | $10M | $663.28 | $2M | -320 | -2.1% | |
| 8 | IXN | 3.31% | 87,066 | $8M | $92.34 | $1M | -1,479 | -1.7% | |
| 9 | AMZN | 2.92% | 32,332 | $7M | $219.39 | $1M | +561 | +1.8% | |
| 10 | TSLA | 2.74% | 20,997 | $7M | $317.66 | $782K | -1,724 | -7.6% | |
| 11 | KMID | 2.34% | 227,144 | $6M | $25.07 | $2M | +70,812 | +45.3% | |
| 12 | MSFT | 2.19% | 10,721 | $5M | $497.41 | $1M | +163 | +1.5% | |
| 13 | VIG | 2.13% | 25,337 | $5M | $204.67 | $391K | +619 | +2.5% | |
| 14 | VIGI | 2.08% | 56,033 | $5M | $90.12 | $306K | -1,158 | -2.0% | |
| 15 | SPG | 1.96% | 29,558 | $5M | $160.76 | -$820K | -3,992 | -11.9% | |
| 16 | META | 1.72% | 5,668 | $4M | $738.06 | $1M | +471 | +9.1% | |
| 17 | PFE | 1.67% | 167,834 | $4M | $24.24 | $619K | +31,696 | +23.3% | |
| 18 | GLBE | 1.66% | 120,000 | $4M | $33.54 | -$253K | — | — | |
| 19 | AAPL | 1.49% | 17,674 | $4M | $205.17 | -$423K | -556 | -3.0% | |
| 20 | GOOGL | 1.38% | 19,049 | $3M | $176.23 | $173K | -1,539 | -7.5% | |
| 21 | SHY | 1.23% | 36,044 | $3M | $82.86 | $228K | +2,699 | +8.1% | |
| 22 | PEY | 1.18% | 140,618 | $3M | $20.41 | -$784K | -29,571 | -17.4% | |
| 23 | NVDA | 1.10% | 16,931 | $3M | $157.99 | $652K | -1,737 | -9.3% | |
| 24 | WPC | 0.98% | 38,295 | $2M | $62.38 | -$120K | -1,455 | -3.7% | |
| 25 | XMHQ | 0.94% | 23,345 | $2M | $98.24 | $202K | +495 | +2.2% | |
| 26 | TSM | 0.92% | 9,852 | $2M | $226.49 | $945K | +2,101 | +27.1% | |
| 27 | ACLS | 0.91% | 31,847 | $2M | $69.69 | $638K | — | — | |
| 28 | GS | 0.88% | 3,011 | $2M | $707.76 | $839K | +646 | +27.3% | |
| 29 | AVGO | 0.83% | 7,360 | $2M | $275.64 | $596K | -1,199 | -14.0% | |
| 30 | VYM | 0.83% | 15,168 | $2M | $133.31 | $18K | -370 | -2.4% | |
| 31 | XSMO | 0.78% | 27,812 | $2M | $68.02 | $133K | -218 | -0.8% | |
| 32 | BABA | 0.72% | 15,516 | $2M | $113.41 | -$258K | +256 | +1.7% | |
| 33 | SPLG | 0.72% | 23,970 | $2M | $72.69 | $228K | +946 | +4.1% | |
| 34 | SMH | 0.62% | 5,401 | $2M | $278.88 | $35K | -1,558 | -22.4% | |
| 35 | MINV | 0.56% | 43,804 | $1M | $31.22 | $131K | -397 | -0.9% | |
| 36 | USMV | 0.55% | 14,213 | $1M | $93.87 | -$7K | -107 | -0.8% | |
| 37 | ROST | 0.51% | 9,773 | $1M | $127.58 | -$11K | -69 | -0.7% | |
| 38 | RIVN | 0.48% | 85,334 | $1M | $13.74 | $74K | -2,902 | -3.3% | |
| 39 | VCSH | 0.47% | 14,265 | $1M | $79.50 | $817K | +10,252 | +255.5% | |
| 40 | FDVV | 0.44% | 20,598 | $1M | $52.02 | — | +20,598 | — | NEW |
| 41 | SPHY | 0.41% | 41,765 | $994K | $23.80 | -$90K | -4,513 | -9.8% | |
| 42 | CRM | 0.40% | 3,607 | $984K | $272.70 | -$17K | -122 | -3.3% | |
| 43 | MRVL | 0.34% | 10,760 | $833K | $77.40 | — | +10,760 | — | NEW |
| 44 | O | 0.34% | 14,389 | $829K | $57.61 | $308K | +5,415 | +60.3% | |
| 45 | JPM | 0.33% | 2,790 | $809K | $289.95 | $125K | — | — | |
| 46 | BNDX | 0.32% | 15,922 | $788K | $49.51 | — | +15,922 | — | NEW |
| 47 | ABBV | 0.32% | 4,128 | $766K | $185.62 | -$102K | -16 | -0.4% | |
| 48 | PINS | 0.31% | 21,193 | $760K | $35.86 | $103K | — | — | |
| 49 | IYK | 0.31% | 10,747 | $757K | $70.48 | -$2K | +138 | +1.3% | |
| 50 | UBER | 0.30% | 7,820 | $730K | $93.30 | $99K | -837 | -9.7% | |
| 51 | FCAL | 0.30% | 15,162 | $727K | $47.97 | -$739K | -15,040 | -49.8% | |
| 52 | MUB | 0.29% | 6,855 | $716K | $104.48 | $513K | +4,924 | +255.0% | |
| 53 | INTF | 0.28% | 19,982 | $684K | $34.23 | $250K | +5,903 | +41.9% | |
| 54 | V | 0.28% | 1,901 | $675K | $355.05 | $16K | +21 | +1.1% | |
| 55 | IJH | 0.27% | 10,753 | $667K | $62.02 | $29K | -177 | -1.6% | |
| 56 | FLOT | 0.27% | 12,737 | $650K | $51.02 | — | +12,737 | — | NEW |
| 57 | SCHG | 0.26% | 21,727 | $635K | $29.21 | $91K | — | — | |
| 58 | DON | 0.25% | 12,140 | $608K | $50.12 | -$21K | -570 | -4.5% | |
| 59 | FDEM | 0.25% | 21,497 | $602K | $27.99 | $100K | +1,848 | +9.4% | |
| 60 | IYG | 0.25% | 6,985 | $598K | $85.59 | $46K | -38 | -0.5% | |
| 61 | GOOG | 0.25% | 3,368 | $597K | $177.40 | $72K | +7 | +0.2% | |
| 62 | NOW | 0.24% | 565 | $581K | $1,028.08 | $256K | +157 | +38.5% | |
| 63 | VBIL | 0.24% | 7,663 | $579K | $75.55 | — | +7,663 | — | NEW |
| 64 | VTI | 0.24% | 1,904 | $579K | $303.93 | $56K | +2 | +0.1% | |
| 65 | IDHQ | 0.24% | 17,370 | $573K | $32.98 | $50K | -100 | -0.6% | |
| 66 | DIAL | 0.22% | 28,934 | $527K | $18.21 | -$155K | -9,203 | -24.1% | |
| 67 | ILCG | 0.21% | 5,339 | $517K | $96.90 | $74K | -140 | -2.6% | |
| 68 | RWJ | 0.21% | 11,686 | $506K | $43.29 | -$52K | -2,022 | -14.8% | |
| 69 | SHOP | 0.19% | 4,062 | $469K | $115.35 | $72K | -94 | -2.3% | |
| 70 | NAC | 0.19% | 41,135 | $459K | $11.17 | -$214K | -18,775 | -31.3% | |
| 71 | JKJ | 0.17% | 7,105 | $414K | $58.28 | $3K | -489 | -6.4% | |
| 72 | VOO | 0.16% | 704 | $400K | $568.18 | $15K | -44 | -5.9% | |
| 73 | NUSC | 0.16% | 9,678 | $394K | $40.74 | -$697 | -624 | -6.1% | |
| 74 | IYW | 0.16% | 2,237 | $388K | $173.27 | — | +2,237 | — | NEW |
| 75 | DASH | 0.16% | 1,563 | $385K | $246.51 | $88K | -65 | -4.0% | |
| 76 | MUST | 0.16% | 18,976 | $382K | $20.12 | -$62K | -3,080 | -14.0% | |
| 77 | PLTR | 0.16% | 2,769 | $377K | $136.32 | $106K | -442 | -13.8% | |
| 78 | RBLX | 0.15% | 3,563 | $375K | $105.20 | — | +3,563 | — | NEW |
| 79 | CSCO | 0.15% | 5,358 | $372K | $69.39 | -$13K | -875 | -14.0% | |
| 80 | DES | 0.15% | 11,644 | $370K | $31.76 | -$132K | -4,057 | -25.8% | |
| 81 | BND | 0.15% | 4,891 | $360K | $73.63 | $880 | — | — | |
| 82 | APP | 0.14% | 986 | $345K | $350.08 | $114K | +113 | +12.9% | |
| 83 | MOAT | 0.14% | 3,680 | $345K | $93.79 | -$120K | -1,610 | -30.4% | |
| 84 | VB | 0.14% | 1,437 | $341K | $236.98 | -$132K | -694 | -32.6% | |
| 85 | COST | 0.14% | 334 | $330K | $988.65 | $11K | -4 | -1.2% | |
| 86 | LLY | 0.13% | 394 | $307K | $779.97 | -$7K | +13 | +3.4% | |
| 87 | VOT | 0.13% | 1,069 | $304K | $284.39 | $10K | -133 | -11.1% | |
| 88 | IXJ | 0.12% | 3,484 | $300K | $86.09 | -$364K | -3,794 | -52.1% | |
| 89 | RWK | 0.12% | 2,422 | $283K | $116.89 | -$20K | -387 | -13.8% | |
| 90 | VTEB | 0.12% | 5,773 | $283K | $49.03 | — | +5,773 | — | NEW |
| 91 | MRNA | 0.11% | 9,813 | $271K | $27.59 | -$13K | -210 | -2.1% | |
| 92 | PFF | 0.11% | 8,765 | $269K | $30.68 | $41K | +1,359 | +18.4% | |
| 93 | AGG | 0.11% | 2,686 | $266K | $99.20 | $752 | — | — | |
| 94 | JEPI | 0.11% | 4,567 | $260K | $56.85 | — | +4,567 | — | NEW |
| 95 | IMCV | 0.11% | 3,392 | $258K | $75.98 | $6K | — | — | |
| 96 | UNH | 0.10% | 814 | $254K | $311.97 | — | +814 | — | NEW |
| 97 | IJR | 0.10% | 2,286 | $250K | $109.29 | -$3K | -133 | -5.5% | |
| 98 | QCOM | 0.09% | 1,422 | $226K | $159.26 | -$51K | -384 | -21.3% | |
| 99 | EMHY | 0.09% | 5,804 | $226K | $38.97 | -$21K | -658 | -10.2% | |
| 100 | HYMB | 0.09% | 9,071 | $225K | $24.78 | -$44K | -1,588 | -14.9% |