Asset Manager
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New Insight Wealth Advisors
111 DEERWOOD ROAD SUITE 250, SAN RAMON, CA 94583 • 925-236-2525
Market Value
$266M
+9.4%
Holdings
110
+1
New Purchases
4
Added To
32
Closed
4
Reduced
61
Top 10 Concentration
50.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 2.16% | 0.44% | +1.71% | $6M |
| TSLA | 3.30% | 2.74% | +0.56% | $9M |
| FRT | 0.56% | 0.00% | +0.56% | $1M |
| JMUB | 0.44% | 0.00% | +0.44% | $1M |
| GOOGL | 1.77% | 1.38% | +0.39% | $5M |
| SPYM | 1.09% | 0.72% | +0.37% | $3M |
| TSM | 1.29% | 0.92% | +0.37% | $3M |
| UNH | 0.43% | 0.10% | +0.33% | $1M |
| BABA | 1.04% | 0.72% | +0.32% | $3M |
| BNDX | 0.61% | 0.32% | +0.28% | $2M |
| IVV | 12.77% | 12.49% | +0.28% | $34M |
| GLBE | 1.88% | 1.66% | +0.22% | $5M |
| JPST | 0.22% | 0.00% | +0.22% | $582K |
| HYMB | 0.30% | 0.09% | +0.21% | $804K |
| NOW | 0.41% | 0.24% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.05% | 6.33% | -2.28% | $11M |
| RSP | 3.94% | 4.76% | -0.82% | $10M |
| PEY | 0.41% | 1.18% | -0.77% | $1M |
| VIOO | 3.97% | 4.42% | -0.45% | $11M |
| VIGI | 1.63% | 2.08% | -0.44% | $4M |
| SPG | 1.64% | 1.96% | -0.31% | $4M |
| WPC | 0.76% | 0.98% | -0.23% | $2M |
| META | 1.51% | 1.72% | -0.22% | $4M |
| PFE | 1.47% | 1.67% | -0.21% | $4M |
| VIG | 1.93% | 2.13% | -0.20% | $5M |
| AMZN | 2.74% | 2.92% | -0.18% | $7M |
| SHY | 1.09% | 1.23% | -0.14% | $3M |
| KMID | 2.21% | 2.34% | -0.14% | $6M |
| CRM | 0.27% | 0.40% | -0.13% | $725K |
| VYM | 0.73% | 0.83% | -0.10% | $2M |
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 | $106M | 40.0% |
| Large Cap | 46 | $95M | 35.7% |
| Mid Cap | 19 | $50M | 18.7% |
| Small Cap | 13 | $6M | 2.2% |
| Micro Cap | 4 | $9M | 3.3% |
Portfolio Analytics
Avg Market Cap
$440.8B
Median Market Cap
$48.5B
Avg P/E
47.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
45
# ETFs / Funds
65
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.77% | 50,714 | $34M | $669.31 | $4M | +1,825 | +3.7% | |
| 2 | FBND | 6.38% | 367,003 | $17M | $46.24 | $1M | +27,335 | +8.1% | |
| 3 | VO | 5.69% | 51,461 | $15M | $293.74 | $2M | +3,179 | +6.6% | |
| 4 | VGT | 4.11% | 14,633 | $11M | $746.61 | $1M | -105 | -0.7% | |
| 5 | SCHD | 4.05% | 394,799 | $11M | $27.30 | -$5M | -186,070 | -32.0% | |
| 6 | VIOO | 3.97% | 95,558 | $11M | $110.47 | -$195K | -10,651 | -10.0% | |
| 7 | RSP | 3.94% | 55,250 | $10M | $189.70 | -$1M | -8,467 | -13.3% | |
| 8 | IXN | 3.35% | 86,242 | $9M | $103.21 | $861K | -824 | -0.9% | |
| 9 | TSLA | 3.30% | 19,737 | $9M | $444.72 | $2M | -1,260 | -6.0% | |
| 10 | AMZN | 2.74% | 33,192 | $7M | $219.57 | $195K | +860 | +2.7% | |
| 11 | KMID | 2.21% | 237,737 | $6M | $24.67 | $170K | +10,593 | +4.7% | |
| 12 | MSFT | 2.20% | 11,291 | $6M | $517.94 | $515K | +570 | +5.3% | |
| 13 | FDVV | 2.16% | 102,862 | $6M | $55.71 | $5M | +82,264 | +399.4% | |
| 14 | VIG | 1.93% | 23,823 | $5M | $215.79 | -$45K | -1,514 | -6.0% | |
| 15 | GLBE | 1.88% | 139,517 | $5M | $35.76 | $964K | +19,517 | +16.3% | |
| 16 | GOOGL | 1.77% | 19,335 | $5M | $243.10 | $1M | +286 | +1.5% | |
| 17 | SPG | 1.64% | 23,255 | $4M | $187.67 | -$388K | -6,303 | -21.3% | |
| 18 | VIGI | 1.63% | 48,516 | $4M | $89.57 | -$704K | -7,517 | -13.4% | |
| 19 | META | 1.51% | 5,450 | $4M | $734.34 | -$181K | -218 | -3.9% | |
| 20 | AAPL | 1.48% | 15,414 | $4M | $254.64 | $299K | -2,260 | -12.8% | |
| 21 | PFE | 1.47% | 153,163 | $4M | $25.48 | -$166K | -14,671 | -8.7% | |
| 22 | TSM | 1.29% | 12,241 | $3M | $279.29 | $1M | +2,389 | +24.2% | |
| 23 | NVDA | 1.16% | 16,519 | $3M | $186.58 | $407K | -412 | -2.4% | |
| 24 | SHY | 1.09% | 34,932 | $3M | $82.96 | -$89K | -1,112 | -3.1% | |
| 25 | SPYM | 1.09% | 36,840 | $3M | $78.34 | $1M | +12,870 | +53.7% | |
| 26 | BABA | 1.04% | 15,516 | $3M | $178.73 | $1M | — | — | |
| 27 | XMHQ | 1.02% | 25,792 | $3M | $104.96 | $414K | +2,447 | +10.5% | |
| 28 | ACLS | 0.99% | 27,013 | $3M | $97.64 | $418K | -4,834 | -15.2% | |
| 29 | GS | 0.90% | 3,006 | $2M | $796.36 | $263K | -5 | -0.2% | |
| 30 | AVGO | 0.88% | 7,120 | $2M | $329.93 | $320K | -240 | -3.3% | |
| 31 | XSMO | 0.77% | 27,935 | $2M | $73.57 | $163K | +123 | +0.4% | |
| 32 | WPC | 0.76% | 29,762 | $2M | $67.57 | -$378K | -8,533 | -22.3% | |
| 33 | VYM | 0.73% | 13,812 | $2M | $140.95 | -$75K | -1,356 | -8.9% | |
| 34 | SMH | 0.63% | 5,107 | $2M | $326.36 | $160K | -294 | -5.4% | |
| 35 | BNDX | 0.61% | 32,652 | $2M | $49.46 | $827K | +16,730 | +105.1% | |
| 36 | MINV | 0.60% | 42,697 | $2M | $37.12 | $217K | -1,107 | -2.5% | |
| 37 | ROST | 0.56% | 9,773 | $1M | $152.39 | $242K | — | — | |
| 38 | FRT | 0.56% | 14,611 | $1M | $101.31 | — | +14,611 | — | NEW |
| 39 | USMV | 0.50% | 13,900 | $1M | $95.14 | -$12K | -313 | -2.2% | |
| 40 | MRVL | 0.49% | 15,583 | $1M | $84.07 | $477K | +4,823 | +44.8% | |
| 41 | O | 0.46% | 20,124 | $1M | $60.79 | $394K | +5,735 | +39.9% | |
| 42 | RIVN | 0.44% | 80,454 | $1M | $14.68 | $9K | -4,880 | -5.7% | |
| 43 | VCSH | 0.44% | 14,720 | $1M | $79.93 | $43K | +455 | +3.2% | |
| 44 | JMUB | 0.44% | 23,168 | $1M | $50.47 | — | +23,168 | — | NEW |
| 45 | UNH | 0.43% | 3,339 | $1M | $345.30 | $899K | +2,525 | +310.2% | |
| 46 | MUB | 0.42% | 10,529 | $1M | $106.49 | $405K | +3,674 | +53.6% | |
| 47 | NOW | 0.41% | 1,191 | $1M | $920.28 | $515K | +626 | +110.8% | |
| 48 | PEY | 0.41% | 51,686 | $1M | $21.07 | -$2M | -88,932 | -63.2% | |
| 49 | INTF | 0.41% | 30,026 | $1M | $35.91 | $394K | +10,044 | +50.3% | |
| 50 | ABBV | 0.36% | 4,091 | $947K | $231.54 | $181K | -37 | -0.9% | |
| 51 | SPHY | 0.32% | 35,395 | $847K | $23.94 | -$147K | -6,370 | -15.2% | |
| 52 | JPM | 0.31% | 2,637 | $832K | $315.43 | $23K | -153 | -5.5% | |
| 53 | GOOG | 0.30% | 3,305 | $805K | $243.57 | $208K | -63 | -1.9% | |
| 54 | HYMB | 0.30% | 32,247 | $804K | $24.93 | $579K | +23,176 | +255.5% | |
| 55 | CRM | 0.27% | 3,058 | $725K | $236.97 | -$259K | -549 | -15.2% | |
| 56 | UBER | 0.27% | 7,371 | $722K | $97.97 | -$7K | -449 | -5.7% | |
| 57 | IYK | 0.27% | 10,497 | $718K | $68.39 | -$40K | -250 | -2.3% | |
| 58 | IJH | 0.27% | 10,990 | $717K | $65.26 | $50K | +237 | +2.2% | |
| 59 | FDEM | 0.27% | 23,585 | $709K | $30.08 | $108K | +2,088 | +9.7% | |
| 60 | FLOT | 0.26% | 13,670 | $698K | $51.09 | $48K | +933 | +7.3% | |
| 61 | PINS | 0.25% | 20,445 | $658K | $32.17 | -$102K | -748 | -3.5% | |
| 62 | V | 0.24% | 1,901 | $649K | $341.38 | -$26K | — | — | |
| 63 | FCAL | 0.24% | 13,072 | $638K | $48.77 | -$90K | -2,090 | -13.8% | |
| 64 | SCHG | 0.24% | 19,630 | $626K | $31.91 | -$8K | -2,097 | -9.7% | |
| 65 | VTI | 0.23% | 1,899 | $623K | $328.17 | $45K | -5 | -0.3% | |
| 66 | RBLX | 0.22% | 4,300 | $596K | $138.52 | $221K | +737 | +20.7% | |
| 67 | APP | 0.22% | 817 | $587K | $718.54 | $242K | -169 | -17.1% | |
| 68 | JPST | 0.22% | 11,482 | $582K | $50.73 | — | +11,482 | — | NEW |
| 69 | DON | 0.22% | 11,050 | $578K | $52.30 | -$31K | -1,090 | -9.0% | |
| 70 | IYG | 0.22% | 6,388 | $573K | $89.64 | -$25K | -597 | -8.6% | |
| 71 | SHOP | 0.22% | 3,852 | $572K | $148.61 | $104K | -210 | -5.2% | |
| 72 | IDHQ | 0.21% | 16,870 | $568K | $33.65 | -$5K | -500 | -2.9% | |
| 73 | DIAL | 0.21% | 30,502 | $563K | $18.45 | $36K | +1,568 | +5.4% | |
| 74 | VTEB | 0.20% | 10,386 | $520K | $50.07 | $237K | +4,613 | +79.9% | |
| 75 | ILCG | 0.19% | 4,813 | $502K | $104.30 | -$15K | -526 | -9.8% | |
| 76 | RWJ | 0.18% | 10,043 | $485K | $48.30 | -$21K | -1,643 | -14.1% | |
| 77 | NAC | 0.18% | 41,235 | $474K | $11.50 | $15K | +100 | +0.2% | |
| 78 | PLTR | 0.17% | 2,519 | $460K | $182.42 | $82K | -250 | -9.0% | |
| 79 | VBIL | 0.17% | 6,057 | $458K | $75.61 | -$121K | -1,606 | -21.0% | |
| 80 | IYW | 0.16% | 2,237 | $438K | $195.86 | $51K | — | — | |
| 81 | VB | 0.16% | 1,698 | $432K | $254.28 | $91K | +261 | +18.2% | |
| 82 | JKJ | 0.16% | 6,609 | $419K | $63.43 | $5K | -496 | -7.0% | |
| 83 | VOO | 0.16% | 679 | $416K | $612.63 | $16K | -25 | -3.5% | |
| 84 | DASH | 0.15% | 1,460 | $397K | $271.99 | $12K | -103 | -6.6% | |
| 85 | MUST | 0.15% | 18,976 | $390K | $20.53 | $8K | — | — | |
| 86 | NUSC | 0.15% | 8,802 | $388K | $44.10 | -$6K | -876 | -9.1% | |
| 87 | MOAT | 0.13% | 3,527 | $350K | $99.11 | $4K | -153 | -4.2% | |
| 88 | CSCO | 0.13% | 5,029 | $344K | $68.42 | -$28K | -329 | -6.1% | |
| 89 | JEPI | 0.13% | 6,002 | $343K | $57.10 | $83K | +1,435 | +31.4% | |
| 90 | DES | 0.12% | 9,229 | $311K | $33.68 | -$59K | -2,415 | -20.7% | |
| 91 | COST | 0.11% | 328 | $303K | $924.51 | -$27K | -6 | -1.8% | |
| 92 | RWK | 0.11% | 2,422 | $303K | $125.01 | $20K | — | — | |
| 93 | VOT | 0.11% | 972 | $286K | $293.79 | -$18K | -97 | -9.1% | |
| 94 | LLY | 0.11% | 373 | $285K | $763.95 | -$22K | -21 | -5.3% | |
| 95 | IMCV | 0.10% | 3,392 | $273K | $80.35 | $15K | — | — | |
| 96 | IJR | 0.10% | 2,243 | $267K | $118.83 | $17K | -43 | -1.9% | |
| 97 | BND | 0.10% | 3,491 | $260K | $74.37 | -$100K | -1,400 | -28.6% | |
| 98 | QQQ | 0.09% | 418 | $251K | $600.37 | $31K | +19 | +4.8% | |
| 99 | MRNA | 0.09% | 9,463 | $244K | $25.83 | -$26K | -350 | -3.6% | |
| 100 | PFF | 0.09% | 7,645 | $242K | $31.62 | -$27K | -1,120 | -12.8% |