Asset Manager
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New Insight Wealth Advisors
111 DEERWOOD ROAD SUITE 250, SAN RAMON, CA 94583 • 925-236-2525
Market Value
$279M
-0.4%
Holdings
113
-1
New Purchases
2
Added To
39
Closed
6
Reduced
51
Top 10 Concentration
47.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 1.92% | 1.02% | +0.90% | $5M |
| JSCP | 1.27% | 0.40% | +0.87% | $4M |
| JMUB | 1.57% | 0.87% | +0.71% | $4M |
| FDEM | 0.81% | 0.41% | +0.40% | $2M |
| TSM | 2.00% | 1.62% | +0.39% | $6M |
| RIVN | 0.79% | 0.54% | +0.25% | $2M |
| FRT | 1.30% | 1.11% | +0.19% | $4M |
| DOC | 0.18% | 0.00% | +0.18% | $506K |
| UNH | 0.61% | 0.45% | +0.15% | $2M |
| JEPI | 0.40% | 0.25% | +0.15% | $1M |
| MUB | 0.54% | 0.40% | +0.14% | $2M |
| LULU | 0.29% | 0.15% | +0.14% | $797K |
| ROST | 0.76% | 0.63% | +0.13% | $2M |
| NAC | 0.42% | 0.29% | +0.12% | $1M |
| O | 0.76% | 0.64% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.14% | 2.57% | -0.44% | $6M |
| GLBE | 1.54% | 1.96% | -0.42% | $4M |
| MSFT | 1.83% | 2.15% | -0.31% | $5M |
| VGT | 3.83% | 4.12% | -0.29% | $11M |
| SHY | 0.54% | 0.84% | -0.29% | $2M |
| VIOO | 3.17% | 3.44% | -0.27% | $9M |
| IVV | 13.35% | 13.61% | -0.27% | $37M |
| VIGI | 0.88% | 1.13% | -0.26% | $2M |
| RSP | 3.30% | 3.55% | -0.25% | $9M |
| AAPL | 1.67% | 1.83% | -0.17% | $5M |
| NOW | 0.17% | 0.33% | -0.16% | $470K |
| IXN | 3.18% | 3.34% | -0.16% | $9M |
| VBIL | 0.00% | 0.14% | -0.14% | $0 |
| CRM | 0.15% | 0.26% | -0.11% | $405K |
| BABA | 0.72% | 0.82% | -0.11% | $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 | 30 | $110M | 39.4% |
| Large Cap | 47 | $97M | 34.8% |
| Mid Cap | 19 | $51M | 18.2% |
| Small Cap | 13 | $10M | 3.7% |
| Micro Cap | 4 | $11M | 3.8% |
Portfolio Analytics
Avg Market Cap
$419.7B
Median Market Cap
$49.2B
Avg P/E
47.6
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
47
# ETFs / Funds
66
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.35% | 56,976 | $37M | $653.21 | -$889K | +1,342 | +2.4% | |
| 2 | FBND | 6.47% | 395,785 | $18M | $45.62 | $248K | +9,008 | +2.3% | |
| 3 | VO | 5.47% | 53,142 | $15M | $287.18 | -$343K | -626 | -1.2% | |
| 4 | VGT | 3.83% | 15,300 | $11M | $697.73 | -$863K | -7 | -0.1% | |
| 5 | RSP | 3.30% | 48,008 | $9M | $191.92 | -$728K | -3,890 | -7.5% | |
| 6 | IXN | 3.18% | 88,698 | $9M | $99.97 | -$478K | -300 | -0.3% | |
| 7 | VIOO | 3.17% | 76,908 | $9M | $114.83 | -$792K | -9,824 | -11.3% | |
| 8 | SCHD | 3.00% | 273,129 | $8M | $30.68 | -$197K | -39,548 | -12.7% | |
| 9 | FDVV | 2.84% | 143,620 | $8M | $55.24 | $214K | +7,445 | +5.5% | |
| 10 | AMZN | 2.68% | 35,950 | $7M | $208.27 | -$293K | +2,242 | +6.7% | |
| 11 | GOOGL | 2.36% | 22,855 | $7M | $287.56 | -$107K | +1,515 | +7.1% | |
| 12 | TSLA | 2.14% | 16,020 | $6M | $371.75 | -$1M | +18 | +0.1% | |
| 13 | KMID | 2.06% | 240,487 | $6M | $23.84 | -$159K | -1,207 | -0.5% | |
| 14 | TSM | 2.00% | 16,529 | $6M | $337.95 | $1M | +1,637 | +11.0% | |
| 15 | INTF | 1.92% | 137,763 | $5M | $38.96 | $3M | +62,091 | +82.0% | |
| 16 | MSFT | 1.83% | 13,814 | $5M | $370.16 | -$894K | +1,392 | +11.2% | |
| 17 | VIG | 1.76% | 22,763 | $5M | $215.06 | -$291K | -837 | -3.5% | |
| 18 | AAPL | 1.67% | 18,298 | $5M | $253.78 | -$490K | -584 | -3.1% | |
| 19 | JMUB | 1.57% | 87,844 | $4M | $49.99 | $2M | +39,669 | +82.3% | |
| 20 | GLBE | 1.54% | 139,517 | $4M | $30.85 | -$1M | — | — | |
| 21 | PFE | 1.47% | 145,941 | $4M | $28.08 | $283K | -7,283 | -4.8% | |
| 22 | META | 1.36% | 6,644 | $4M | $572.16 | -$10K | +869 | +15.1% | |
| 23 | FRT | 1.30% | 34,080 | $4M | $106.21 | $521K | +3,344 | +10.9% | |
| 24 | JSCP | 1.27% | 74,646 | $4M | $47.30 | $2M | +51,313 | +219.9% | |
| 25 | SPLG | 1.19% | 43,332 | $3M | $76.54 | -$63K | +1,197 | +2.8% | |
| 26 | SPG | 1.19% | 17,768 | $3M | $186.53 | -$300K | -1,755 | -9.0% | |
| 27 | NVDA | 1.09% | 17,374 | $3M | $174.40 | -$180K | +164 | +0.9% | |
| 28 | XMHQ | 1.06% | 28,677 | $3M | $103.37 | $19K | -80 | -0.3% | |
| 29 | GS | 0.89% | 2,942 | $2M | $846.02 | -$187K | -102 | -3.4% | |
| 30 | VIGI | 0.88% | 27,598 | $2M | $88.46 | -$728K | -7,060 | -20.4% | |
| 31 | FDEM | 0.81% | 71,800 | $2M | $31.58 | $1M | +34,353 | +91.7% | |
| 32 | RIVN | 0.79% | 146,564 | $2M | $15.05 | $705K | +70,400 | +92.4% | |
| 33 | XSMO | 0.76% | 27,896 | $2M | $76.02 | $112K | — | — | |
| 34 | ROST | 0.76% | 9,773 | $2M | $216.63 | $357K | — | — | |
| 35 | O | 0.76% | 34,556 | $2M | $61.18 | $327K | +2,849 | +9.0% | |
| 36 | AVGO | 0.74% | 6,626 | $2M | $309.51 | -$295K | -151 | -2.2% | |
| 37 | BABA | 0.72% | 15,912 | $2M | $125.46 | -$307K | +195 | +1.2% | |
| 38 | SMH | 0.67% | 4,854 | $2M | $383.40 | $106K | -20 | -0.4% | |
| 39 | BNDX | 0.67% | 38,604 | $2M | $48.05 | -$69K | -1,213 | -3.0% | |
| 40 | VYM | 0.64% | 11,961 | $2M | $148.10 | -$76K | -909 | -7.1% | |
| 41 | UNH | 0.61% | 6,244 | $2M | $270.60 | $418K | +2,392 | +62.1% | |
| 42 | MINV | 0.58% | 42,464 | $2M | $38.04 | $132K | +439 | +1.0% | |
| 43 | MRVL | 0.57% | 16,062 | $2M | $99.05 | $209K | -203 | -1.2% | |
| 44 | DIAL | 0.55% | 85,043 | $2M | $18.08 | $97K | +6,554 | +8.3% | |
| 45 | SHY | 0.54% | 18,399 | $2M | $82.57 | -$819K | -9,828 | -34.8% | |
| 46 | MUB | 0.54% | 14,147 | $2M | $106.15 | $388K | +3,747 | +36.0% | |
| 47 | WPC | 0.53% | 21,867 | $1M | $67.96 | -$161K | -3,723 | -14.6% | |
| 48 | USMV | 0.52% | 15,557 | $1M | $92.74 | -$69K | -500 | -3.1% | |
| 49 | HYMB | 0.48% | 53,453 | $1M | $24.80 | $41K | +1,927 | +3.7% | |
| 50 | GOOG | 0.46% | 4,457 | $1M | $286.86 | $290K | +1,306 | +41.5% | |
| 51 | NAC | 0.42% | 99,735 | $1M | $11.65 | $338K | +29,950 | +42.9% | |
| 52 | VCSH | 0.41% | 14,430 | $1M | $79.27 | -$77K | -885 | -5.8% | |
| 53 | JEPI | 0.40% | 19,661 | $1M | $56.68 | $413K | +7,409 | +60.5% | |
| 54 | FCAL | 0.37% | 21,172 | $1M | $48.89 | $140K | +3,010 | +16.6% | |
| 55 | JPST | 0.29% | 16,222 | $821K | $50.61 | $9K | +179 | +1.1% | |
| 56 | SPHY | 0.29% | 34,785 | $811K | $23.32 | -$38K | -1,110 | -3.1% | |
| 57 | LULU | 0.29% | 5,203 | $797K | $153.10 | $390K | +3,246 | +165.9% | |
| 58 | ABBV | 0.27% | 3,401 | $740K | $217.49 | -$149K | -489 | -12.6% | |
| 59 | JPM | 0.26% | 2,503 | $736K | $294.16 | -$106K | -112 | -4.3% | |
| 60 | PEY | 0.26% | 33,301 | $713K | $21.42 | -$269K | -14,886 | -30.9% | |
| 61 | IJH | 0.25% | 10,384 | $701K | $67.53 | $6K | -147 | -1.4% | |
| 62 | IYK | 0.23% | 9,145 | $640K | $70.03 | -$31K | -895 | -8.9% | |
| 63 | DON | 0.22% | 11,903 | $625K | $52.54 | $33K | +414 | +3.6% | |
| 64 | SCHG | 0.22% | 21,118 | $615K | $29.13 | -$74K | — | — | |
| 65 | IDHQ | 0.22% | 17,357 | $614K | $35.37 | $4K | — | — | |
| 66 | VTI | 0.22% | 1,912 | $613K | $320.81 | -$28K | — | — | |
| 67 | V | 0.21% | 1,906 | $576K | $302.24 | -$110K | -50 | -2.6% | |
| 68 | VTEB | 0.18% | 10,143 | $506K | $49.89 | $3K | +143 | +1.4% | |
| 69 | DOC | 0.18% | 30,769 | $506K | $16.43 | — | +30,769 | — | NEW |
| 70 | IYG | 0.17% | 5,834 | $483K | $82.85 | -$58K | -39 | -0.7% | |
| 71 | VOO | 0.17% | 792 | $474K | $597.91 | -$43K | -31 | -3.8% | |
| 72 | NOW | 0.17% | 4,500 | $470K | $104.55 | -$448K | -1,495 | -24.9% | |
| 73 | VB | 0.15% | 1,579 | $414K | $261.92 | -$10K | -65 | -4.0% | |
| 74 | IYW | 0.15% | 2,237 | $406K | $181.42 | -$41K | — | — | |
| 75 | UBER | 0.15% | 5,642 | $406K | $71.93 | -$160K | -1,277 | -18.5% | |
| 76 | CRM | 0.15% | 2,169 | $405K | $186.70 | -$314K | -545 | -20.1% | |
| 77 | MRNA | 0.14% | 7,777 | $395K | $50.80 | $164K | -75 | -1.0% | |
| 78 | FBCG | 0.14% | 7,853 | $394K | $50.12 | -$34K | +61 | +0.8% | |
| 79 | CSCO | 0.14% | 5,030 | $390K | $77.58 | $3K | +1 | +0.0% | |
| 80 | RWJ | 0.14% | 7,567 | $382K | $50.48 | -$86K | -2,048 | -21.3% | |
| 81 | SHOP | 0.14% | 3,199 | $379K | $118.62 | -$196K | -377 | -10.5% | |
| 82 | PINS | 0.13% | 20,475 | $376K | $18.34 | -$155K | — | — | |
| 83 | ILCG | 0.13% | 3,902 | $373K | $95.48 | -$88K | -526 | -11.9% | |
| 84 | JKJ | 0.13% | 5,543 | $361K | $65.09 | -$15K | -240 | -4.2% | |
| 85 | NUSC | 0.12% | 7,656 | $345K | $45.06 | -$29K | -728 | -8.7% | |
| 86 | LLY | 0.12% | 374 | $344K | $919.40 | -$68K | -10 | -2.6% | |
| 87 | DES | 0.11% | 8,758 | $315K | $35.94 | $17K | -140 | -1.6% | |
| 88 | APP | 0.11% | 766 | $305K | $398.00 | -$46K | +246 | +47.3% | |
| 89 | RWK | 0.11% | 2,348 | $301K | $128.26 | -$5K | -74 | -3.1% | |
| 90 | IJR | 0.10% | 2,327 | $289K | $124.31 | -$43K | -435 | -15.8% | |
| 91 | IMCV | 0.10% | 3,392 | $288K | $84.79 | $8K | — | — | |
| 92 | COST | 0.10% | 286 | $285K | $994.90 | $10K | -33 | -10.3% | |
| 93 | BND | 0.10% | 3,841 | $283K | $73.64 | -$2K | — | — | |
| 94 | AMAT | 0.10% | 820 | $280K | $341.79 | $70K | — | — | |
| 95 | VUG | 0.10% | 641 | $280K | $436.79 | -$22K | +22 | +3.5% | |
| 96 | FLOT | 0.10% | 5,405 | $275K | $50.95 | -$153K | -3,021 | -35.9% | |
| 97 | PLTR | 0.09% | 1,785 | $261K | $146.28 | -$87K | -175 | -8.9% | |
| 98 | MOAT | 0.09% | 2,635 | $255K | $96.70 | -$88K | -675 | -20.4% | |
| 99 | QQQ | 0.09% | 415 | $240K | $577.54 | -$4K | +19 | +4.8% | |
| 100 | IJK | 0.08% | 2,355 | $237K | $100.62 | $6K | -25 | -1.1% |