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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
+4.14%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$26.5M
Cap. Flow
+$5.15M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.5%
Holding
310
New
21
Increased
136
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.95M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
INTC icon
Intel
INTC
+$1.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.61M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1.56M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 3.21%
3 Financials 3.02%
4 Communication Services 2.14%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.1B
$306K 0.05%
2,983
+25
+0.8% +$2.6K
WM icon
227
Waste Management
WM
$95.9B
$300K 0.05%
1,447
+14
+1% +$2.92K
ECL icon
228
Ecolab
ECL
$75.6B
$299K 0.05%
1,171
– –
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$296K 0.05%
3,773
– –
GSY icon
230
Invesco Ultra Short Duration ETF
GSY
$3.82B
$294K 0.05%
5,851
– –
SO icon
231
Southern Company
SO
$110B
$293K 0.05%
3,247
– –
EBIZ icon
232
Global X E-commerce ETF
EBIZ
$26.9M
$292K 0.05%
10,616
-6,523
-38% -$158K
RTX icon
233
PUT
RTX Corp
RTX
$287B
$291K 0.05%
+2,400
New +$274K
EFAX icon
234
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$290K 0.05%
6,632
+274
+4% +$11.5K
HEAL
235
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$288K 0.05%
9,589
-4,722
-33% -$130K
UBER icon
236
Uber
UBER
$134B
$284K 0.05%
3,783
+660
+21% +$46.5K
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$283K 0.05%
5,385
– –
ABT icon
238
Abbott
ABT
$180B
$282K 0.05%
2,474
-123
-5% -$13.5K
CRM icon
239
Salesforce
CRM
$134B
$280K 0.05%
1,023
-197
-16% -$50.5K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$280K 0.05%
2,072
+9
+0.4% +$1.16K
PM icon
241
Philip Morris
PM
$301B
$280K 0.05%
2,303
+6
+0.3% +$697
PLTR icon
242
Palantir
PLTR
$295B
$278K 0.05%
+7,470
New +$229K
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$277K 0.05%
12,434
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$273K 0.05%
2,993
+101
+3% +$8.9K
GNOM icon
245
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$273K 0.05%
6,063
+769
+15% +$34.4K
CSCO icon
246
Cisco
CSCO
$450B
$270K 0.05%
5,075
-21
-0.4% -$1.02K
KO icon
247
Coca-Cola
KO
$354B
$269K 0.05%
3,750
+87
+2% +$5.96K
ROBO icon
248
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$267K 0.05%
4,686
-385
-8% -$21.1K
CRWD icon
249
CrowdStrike
CRWD
$187B
$266K 0.05%
3,796
+296
+8% +$21K
CVX icon
250
Chevron
CVX
$388B
$264K 0.05%
1,794
-68
-4% -$10.1K
8 9
10
11 12

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SRFM
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Insight Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Advisors held 310 positions worth $580M, up 4.8% from $554M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q3 2024 filing shows 21 new, 136 increased, 115 reduced and 10 closed positions. Its largest new stake was Intel: 74,084 shares worth $1.74M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $2.61M.

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

  • Insight Advisors's largest Q3 2024 buy was Intel: 74,084 shares worth $1.74M.
  • Insight Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2024, an estimated $3.95M increase.
  • Insight Advisors's biggest Q3 2024 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.61M.
  • Insight Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $409K.
  • Insight Advisors's ten largest holdings make up 51% of its $580M portfolio in Q3 2024.
  • Insight Advisors opened 21 new positions and closed 10 in Q3 2024.
  • Insight Advisors's portfolio value rose 4.8% quarter-over-quarter to $580M.

Based on Insight Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.