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Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.28%
Holding
310
New
26
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.68M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.16M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$928K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 4.03%
3 Financials 3.54%
4 Communication Services 2.18%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$305K 0.06%
1,432
+30
+2% +$5.9K
MRVL icon
227
Marvell Technology
MRVL
$174B
$304K 0.06%
+4,293
New +$294K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$301K 0.06%
2,548
-7
-0.3% -$788
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$297K 0.06%
5,071
-1,226
-19% -$69.3K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.06%
3,409
+30
+0.9% +$2.56K
EXC icon
231
Exelon
EXC
$48.6B
$295K 0.06%
7,841
+7
+0.1% +$250
FLG
232
Flagstar Bank National Association
FLG
$5.77B
$293K 0.06%
30,380
+6,856
+29% +$127K
ABT icon
233
Abbott
ABT
$180B
$293K 0.06%
2,579
-34
-1% -$3.9K
CRWD icon
234
CrowdStrike
CRWD
$187B
$292K 0.06%
+3,644
New +$279K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.82B
$292K 0.06%
5,851
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.06%
6,949
– –
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30B
$290K 0.06%
4,301
+2
+0% +$130
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$286K 0.05%
12,434
– –
IPKW icon
239
Invesco International BuyBack Achievers ETF
IPKW
$537M
$284K 0.05%
7,159
+383
+6% +$14.4K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$276K 0.05%
3,820
– –
LEMB icon
241
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$273K 0.05%
7,562
+882
+13% +$31.9K
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$271K 0.05%
1,747
-20
-1% -$2.77K
BBBY
243
Bed Bath & Beyond
BBBY
$473M
$270K 0.05%
+8,283
New +$213K
ECL icon
244
Ecolab
ECL
$75.6B
$270K 0.05%
1,171
+15
+1% +$3.18K
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.2B
$270K 0.05%
10,278
-500
-5% -$12.6K
GNOV icon
246
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$269K 0.05%
8,174
+139
+2% +$4.49K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$186B
$268K 0.05%
3,614
+301
+9% +$21.4K
CI icon
248
Cigna
CI
$76.6B
$260K 0.05%
717
– –
NUGT icon
249
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$260K 0.05%
7,560
-595
-7% -$17K
EFAX icon
250
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$258K 0.05%
6,211
-642
-9% -$25.6K
8 9
10
11 12

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SRFM
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Insight Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Advisors held 310 positions worth $521M, up 10% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $20.3M of net new capital in Q1 2024, opening 26 new positions and adding to 120 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 71,711 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.53M trimmed.

  • Insight Advisors's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 71,711 shares worth $2.95M.
  • Insight Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $2.68M increase.
  • Insight Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.53M.
  • Insight Advisors fully exited Global X Video Games & Esports ETF in Q1 2024, selling an estimated $276K.
  • Insight Advisors's ten largest holdings make up 49% of its $521M portfolio in Q1 2024.
  • Insight Advisors opened 26 new positions and closed 12 in Q1 2024.
  • Insight Advisors's portfolio value rose 10% quarter-over-quarter to $521M.

Based on Insight Advisors's 13F filing for Q1 2024, filed 6 May 2024.