Asset Manager
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New Insight Wealth Advisors
111 DEERWOOD ROAD SUITE 250, SAN RAMON, CA 94583 • 925-236-2525
Market Value
$280M
+5.3%
Holdings
114
+4
New Purchases
8
Added To
49
Closed
3
Reduced
45
Top 10 Concentration
48.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.61% | 12.77% | +0.84% | $38M |
| GOOGL | 2.39% | 1.77% | +0.62% | $7M |
| INTF | 1.02% | 0.41% | +0.61% | $3M |
| FDVV | 2.76% | 2.16% | +0.60% | $8M |
| FRT | 1.11% | 0.56% | +0.55% | $3M |
| JMUB | 0.87% | 0.44% | +0.43% | $2M |
| JSCP | 0.40% | 0.00% | +0.40% | $1M |
| AAPL | 1.83% | 1.48% | +0.36% | $5M |
| TSM | 1.62% | 1.29% | +0.33% | $5M |
| DIAL | 0.51% | 0.21% | +0.30% | $1M |
| O | 0.64% | 0.46% | +0.18% | $2M |
| HYMB | 0.46% | 0.30% | +0.16% | $1M |
| FBCG | 0.15% | 0.00% | +0.15% | $427K |
| FDEM | 0.41% | 0.27% | +0.15% | $1M |
| LULU | 0.15% | 0.00% | +0.15% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLS | 0.00% | 0.99% | -0.99% | $0 |
| SCHD | 3.06% | 4.05% | -0.99% | $9M |
| TSLA | 2.57% | 3.30% | -0.73% | $7M |
| VIOO | 3.44% | 3.97% | -0.53% | $10M |
| VIGI | 1.13% | 1.63% | -0.50% | $3M |
| RSP | 3.55% | 3.94% | -0.39% | $10M |
| SPG | 1.29% | 1.64% | -0.35% | $4M |
| SHY | 0.84% | 1.09% | -0.26% | $2M |
| RBLX | 0.00% | 0.22% | -0.22% | $0 |
| BABA | 0.82% | 1.04% | -0.22% | $2M |
| WPC | 0.59% | 0.76% | -0.17% | $2M |
| MUST | 0.00% | 0.15% | -0.15% | $0 |
| META | 1.36% | 1.51% | -0.14% | $4M |
| VO | 5.57% | 5.69% | -0.11% | $16M |
| FLOT | 0.15% | 0.26% | -0.11% | $429K |
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 | 30 | $114M | 40.8% |
| Large Cap | 46 | $98M | 35.1% |
| Mid Cap | 20 | $50M | 17.9% |
| Small Cap | 14 | $8M | 2.9% |
| Micro Cap | 4 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$415.4B
Median Market Cap
$45.8B
Avg P/E
47.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
47
# ETFs / Funds
67
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.61% | 55,634 | $38M | $684.94 | $4M | +4,920 | +9.7% | |
| 2 | FBND | 6.36% | 386,777 | $18M | $46.04 | $837K | +19,774 | +5.4% | |
| 3 | VO | 5.57% | 53,768 | $16M | $290.22 | $488K | +2,307 | +4.5% | |
| 4 | VGT | 4.12% | 15,307 | $12M | $753.76 | $613K | +674 | +4.6% | |
| 5 | RSP | 3.55% | 51,898 | $10M | $191.56 | -$539K | -3,352 | -6.1% | |
| 6 | VIOO | 3.44% | 86,732 | $10M | $110.96 | -$933K | -8,826 | -9.2% | |
| 7 | IXN | 3.34% | 88,998 | $9M | $105.00 | $444K | +2,756 | +3.2% | |
| 8 | SCHD | 3.06% | 312,677 | $9M | $27.43 | -$2M | -82,122 | -20.8% | |
| 9 | AMZN | 2.78% | 33,708 | $8M | $230.82 | $493K | +516 | +1.6% | |
| 10 | FDVV | 2.76% | 136,175 | $8M | $56.69 | $2M | +33,313 | +32.4% | |
| 11 | TSLA | 2.57% | 16,002 | $7M | $449.72 | -$2M | -3,735 | -18.9% | |
| 12 | GOOGL | 2.39% | 21,340 | $7M | $313.00 | $2M | +2,005 | +10.4% | |
| 13 | MSFT | 2.15% | 12,422 | $6M | $483.61 | $159K | +1,131 | +10.0% | |
| 14 | KMID | 2.10% | 241,694 | $6M | $24.38 | $28K | +3,957 | +1.7% | |
| 15 | GLBE | 1.96% | 139,517 | $5M | $39.31 | $495K | — | — | |
| 16 | VIG | 1.85% | 23,600 | $5M | $219.78 | $46K | -223 | -0.9% | |
| 17 | AAPL | 1.83% | 18,882 | $5M | $271.87 | $1M | +3,468 | +22.5% | |
| 18 | TSM | 1.62% | 14,892 | $5M | $303.89 | $1M | +2,651 | +21.7% | |
| 19 | PFE | 1.36% | 153,224 | $4M | $24.90 | -$87K | +61 | +0.0% | |
| 20 | META | 1.36% | 5,775 | $4M | $660.06 | -$190K | +325 | +6.0% | |
| 21 | SPG | 1.29% | 19,523 | $4M | $185.11 | -$750K | -3,732 | -16.1% | |
| 22 | SPLG | 1.21% | 42,135 | $3M | $80.22 | $494K | +5,295 | +14.4% | |
| 23 | NVDA | 1.15% | 17,210 | $3M | $186.50 | $128K | +691 | +4.2% | |
| 24 | VIGI | 1.13% | 34,658 | $3M | $91.45 | -$1M | -13,858 | -28.6% | |
| 25 | FRT | 1.11% | 30,736 | $3M | $100.80 | $2M | +16,125 | +110.4% | |
| 26 | XMHQ | 1.05% | 28,757 | $3M | $102.42 | $238K | +2,965 | +11.5% | |
| 27 | INTF | 1.02% | 75,672 | $3M | $37.75 | $2M | +45,646 | +152.0% | |
| 28 | GS | 0.96% | 3,044 | $3M | $879.02 | $282K | +38 | +1.3% | |
| 29 | JMUB | 0.87% | 48,175 | $2M | $50.50 | $1M | +25,007 | +107.9% | |
| 30 | AVGO | 0.84% | 6,777 | $2M | $346.11 | -$3K | -343 | -4.8% | |
| 31 | SHY | 0.84% | 28,227 | $2M | $82.82 | -$560K | -6,705 | -19.2% | |
| 32 | BABA | 0.82% | 15,717 | $2M | $146.58 | -$469K | +201 | +1.3% | |
| 33 | XSMO | 0.72% | 27,896 | $2M | $72.01 | -$46K | -39 | -0.1% | |
| 34 | BNDX | 0.69% | 39,817 | $2M | $48.32 | $309K | +7,165 | +21.9% | |
| 35 | VYM | 0.66% | 12,870 | $2M | $143.52 | -$100K | -942 | -6.8% | |
| 36 | O | 0.64% | 31,707 | $2M | $56.37 | $564K | +11,583 | +57.6% | |
| 37 | ROST | 0.63% | 9,773 | $2M | $180.14 | $271K | — | — | |
| 38 | SMH | 0.63% | 4,874 | $2M | $360.13 | $89K | -233 | -4.6% | |
| 39 | WPC | 0.59% | 25,590 | $2M | $64.36 | -$364K | -4,172 | -14.0% | |
| 40 | USMV | 0.54% | 16,057 | $2M | $94.16 | $189K | +2,157 | +15.5% | |
| 41 | RIVN | 0.54% | 76,164 | $2M | $19.71 | $320K | -4,290 | -5.3% | |
| 42 | MINV | 0.53% | 42,025 | $1M | $35.31 | -$101K | -672 | -1.6% | |
| 43 | DIAL | 0.51% | 78,489 | $1M | $18.36 | $878K | +47,987 | +157.3% | |
| 44 | MRVL | 0.49% | 16,265 | $1M | $84.98 | $72K | +682 | +4.4% | |
| 45 | HYMB | 0.46% | 51,526 | $1M | $24.94 | $481K | +19,279 | +59.8% | |
| 46 | UNH | 0.45% | 3,852 | $1M | $330.07 | $118K | +513 | +15.4% | |
| 47 | VCSH | 0.44% | 15,315 | $1M | $79.73 | $44K | +595 | +4.0% | |
| 48 | FDEM | 0.41% | 37,447 | $1M | $30.88 | $447K | +13,862 | +58.8% | |
| 49 | MUB | 0.40% | 10,400 | $1M | $107.11 | -$7K | -129 | -1.2% | |
| 50 | JSCP | 0.40% | 23,333 | $1M | $47.56 | — | +23,333 | — | NEW |
| 51 | GOOG | 0.35% | 3,151 | $989K | $313.80 | $184K | -154 | -4.7% | |
| 52 | PEY | 0.35% | 48,187 | $982K | $20.39 | -$107K | -3,499 | -6.8% | |
| 53 | NOW | 0.33% | 5,995 | $918K | $153.19 | -$178K | +4,804 | +403.4% | |
| 54 | FCAL | 0.32% | 18,162 | $896K | $49.31 | $258K | +5,090 | +38.9% | |
| 55 | ABBV | 0.32% | 3,890 | $889K | $228.49 | -$58K | -201 | -4.9% | |
| 56 | SPHY | 0.30% | 35,895 | $850K | $23.67 | $2K | +500 | +1.4% | |
| 57 | JPM | 0.30% | 2,615 | $843K | $322.22 | $11K | -22 | -0.8% | |
| 58 | NAC | 0.29% | 69,785 | $824K | $11.81 | $350K | +28,550 | +69.2% | |
| 59 | JPST | 0.29% | 16,043 | $812K | $50.59 | $229K | +4,561 | +39.7% | |
| 60 | CRM | 0.26% | 2,714 | $719K | $264.91 | -$6K | -344 | -11.2% | |
| 61 | JEPI | 0.25% | 12,252 | $701K | $57.24 | $359K | +6,250 | +104.1% | |
| 62 | IJH | 0.25% | 10,531 | $695K | $66.00 | -$22K | -459 | -4.2% | |
| 63 | SCHG | 0.25% | 21,118 | $689K | $32.62 | $62K | +1,488 | +7.6% | |
| 64 | V | 0.25% | 1,956 | $686K | $350.71 | $37K | +55 | +2.9% | |
| 65 | IYK | 0.24% | 10,040 | $672K | $66.92 | -$46K | -457 | -4.3% | |
| 66 | VTI | 0.23% | 1,912 | $641K | $335.27 | $18K | +13 | +0.7% | |
| 67 | IDHQ | 0.22% | 17,357 | $610K | $35.15 | $42K | +487 | +2.9% | |
| 68 | DON | 0.21% | 11,489 | $593K | $51.60 | $15K | +439 | +4.0% | |
| 69 | SHOP | 0.21% | 3,576 | $576K | $160.97 | $3K | -276 | -7.2% | |
| 70 | UBER | 0.20% | 6,919 | $565K | $81.71 | -$157K | -452 | -6.1% | |
| 71 | IYG | 0.19% | 5,873 | $542K | $92.25 | -$31K | -515 | -8.1% | |
| 72 | PINS | 0.19% | 20,475 | $530K | $25.89 | -$128K | +30 | +0.1% | |
| 73 | VOO | 0.18% | 823 | $516K | $627.37 | $100K | +144 | +21.2% | |
| 74 | VTEB | 0.18% | 10,000 | $503K | $50.29 | -$17K | -386 | -3.7% | |
| 75 | RWJ | 0.17% | 9,615 | $468K | $48.72 | -$17K | -428 | -4.3% | |
| 76 | ILCG | 0.16% | 4,428 | $461K | $104.04 | -$41K | -385 | -8.0% | |
| 77 | IYW | 0.16% | 2,237 | $447K | $199.68 | $9K | — | — | |
| 78 | FLOT | 0.15% | 8,426 | $429K | $50.86 | -$270K | -5,244 | -38.4% | |
| 79 | FBCG | 0.15% | 7,792 | $427K | $54.84 | — | +7,792 | — | NEW |
| 80 | VB | 0.15% | 1,644 | $424K | $257.95 | -$8K | -54 | -3.2% | |
| 81 | LLY | 0.15% | 384 | $412K | $1,073.69 | $127K | +11 | +3.0% | |
| 82 | LULU | 0.15% | 1,957 | $407K | $207.81 | — | +1,957 | — | NEW |
| 83 | VBIL | 0.14% | 5,350 | $404K | $75.43 | -$54K | -707 | -11.7% | |
| 84 | CSCO | 0.14% | 5,029 | $387K | $77.03 | $43K | — | — | |
| 85 | JKJ | 0.13% | 5,783 | $376K | $65.01 | -$43K | -826 | -12.5% | |
| 86 | NUSC | 0.13% | 8,384 | $374K | $44.65 | -$14K | -418 | -4.8% | |
| 87 | APP | 0.13% | 520 | $350K | $673.82 | -$237K | -297 | -36.4% | |
| 88 | PLTR | 0.12% | 1,960 | $348K | $177.75 | -$111K | -559 | -22.2% | |
| 89 | MOAT | 0.12% | 3,310 | $343K | $103.56 | -$7K | -217 | -6.2% | |
| 90 | IJR | 0.12% | 2,762 | $332K | $120.18 | $65K | +519 | +23.1% | |
| 91 | DASH | 0.12% | 1,427 | $323K | $226.48 | -$74K | -33 | -2.3% | |
| 92 | RWK | 0.11% | 2,422 | $306K | $126.46 | $4K | — | — | |
| 93 | VUG | 0.11% | 619 | $302K | $487.86 | $99K | +195 | +46.0% | |
| 94 | DES | 0.11% | 8,898 | $298K | $33.45 | -$13K | -331 | -3.6% | |
| 95 | BND | 0.10% | 3,841 | $285K | $74.07 | $25K | +350 | +10.0% | |
| 96 | IMCV | 0.10% | 3,392 | $279K | $82.34 | $7K | — | — | |
| 97 | COST | 0.10% | 319 | $275K | $861.08 | -$29K | -9 | -2.7% | |
| 98 | QQQ | 0.09% | 396 | $243K | $614.31 | -$8K | -22 | -5.3% | |
| 99 | PFF | 0.08% | 7,645 | $237K | $30.96 | -$5K | — | — | |
| 100 | MRNA | 0.08% | 7,852 | $232K | $29.49 | -$13K | -1,611 | -17.0% |