We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$32.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
51.24%
Holding
310
New
12
Increased
132
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$3.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.15M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$943K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$910K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 3.34%
3 Financials 2.94%
4 Communication Services 2.33%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$96B
$306K 0.06%
1,433
+1
+0.1% +$208
DIS icon
227
Walt Disney
DIS
$167B
$306K 0.06%
3,080
-180
-6% -$19.4K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.06%
6,957
+8
+0.1% +$345
GSY icon
229
Invesco Ultra Short Duration ETF
GSY
$3.82B
$292K 0.05%
5,851
– –
CVX icon
230
Chevron
CVX
$378B
$291K 0.05%
1,862
-167
-8% -$26.6K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$289K 0.05%
2,551
+3
+0.1% +$342
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$289K 0.05%
12,434
– –
GPN icon
233
Global Payments
GPN
$22.5B
$286K 0.05%
2,958
-78
-3% -$8.6K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$29.7B
$284K 0.05%
4,261
-40
-0.9% -$2.71K
NUGT icon
235
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
$284K 0.05%
7,560
– –
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$283K 0.05%
6,193
-1,000
-14% -$46.1K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.4B
$283K 0.05%
3,378
-31
-0.9% -$2.56K
IPKW icon
238
Invesco International BuyBack Achievers ETF
IPKW
$530M
$280K 0.05%
7,007
-152
-2% -$6.11K
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$279K 0.05%
7,841
+279
+4% +$10K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$279K 0.05%
5,071
– –
MOG.A icon
241
Moog Inc Class A
MOG.A
$12.5B
$279K 0.05%
1,668
+87
+6% +$14.3K
MU icon
242
Micron Technology
MU
$977B
$279K 0.05%
2,119
+324
+18% +$40.8K
ECL icon
243
Ecolab
ECL
$75.6B
$279K 0.05%
1,171
– –
GJUL icon
244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$278K 0.05%
8,008
-5,992
-43% -$204K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$274K 0.05%
3,773
-47
-1% -$3.34K
GNOV icon
246
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$273K 0.05%
8,081
-93
-1% -$3.08K
EXC icon
247
Exelon
EXC
$47B
$271K 0.05%
7,834
-7
-0.1% -$258
ABT icon
248
Abbott
ABT
$177B
$270K 0.05%
2,597
+18
+0.7% +$1.91K
PTLC icon
249
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$268K 0.05%
5,385
– –
EFAX icon
250
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$259K 0.05%
6,358
+147
+2% +$6.03K
8 9
10
11 12

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Advisors held 310 positions worth $554M, up 6.3% from $521M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors deployed $18.5M of net new capital in Q2 2024, opening 12 new positions and adding to 132 existing holdings. Its largest new stake was iShares Agency Bond ETF: 5,259 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.16M trimmed.

  • Insight Advisors's largest Q2 2024 buy was iShares Agency Bond ETF: 5,259 shares worth $566K.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $6.12M increase.
  • Insight Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.16M.
  • Insight Advisors fully exited Automatic Data Processing in Q2 2024, selling an estimated $1.46M.
  • Insight Advisors's ten largest holdings make up 51% of its $554M portfolio in Q2 2024.
  • Insight Advisors opened 12 new positions and closed 21 in Q2 2024.
  • Insight Advisors's portfolio value rose 6.3% quarter-over-quarter to $554M.

Based on Insight Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.