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
-2.4%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$17.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.62%
Holding
305
New
13
Increased
126
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$3.68M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.25M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.08M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.53M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$782K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$763K
4
TSLA icon
Tesla
TSLA
+$680K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 3.35%
3 Consumer Discretionary 2.97%
4 Communication Services 2.22%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$281K 0.05%
2,792
+453
+19% +$45.5K
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$280K 0.05%
2,090
+9
+0.4% +$1.21K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$279K 0.05%
5,643
-9,824
-64% -$501K
NUGT icon
229
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$279K 0.05%
4,484
-2,680
-37% -$132K
DBC icon
230
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$278K 0.05%
12,372
– –
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$277K 0.05%
5,386
+1
+0% +$54
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$276K 0.05%
3,477
-280
-7% -$22.3K
CODI icon
233
Compass Diversified
CODI
$755M
$274K 0.05%
14,676
+49
+0.3% +$1.01K
MSTR icon
234
Strategy Inc
MSTR
$33.5B
$273K 0.05%
+948
New +$301K
DIS icon
235
Walt Disney
DIS
$165B
$273K 0.05%
2,762
-17
-0.6% -$1.83K
CRM icon
236
Salesforce
CRM
$134B
$272K 0.05%
1,012
-23
-2% -$7.15K
KO icon
237
Coca-Cola
KO
$354B
$270K 0.05%
3,773
-23
-0.6% -$1.54K
WM icon
238
Waste Management
WM
$95.9B
$270K 0.05%
1,166
+18
+2% +$3.99K
OXY icon
239
Occidental Petroleum
OXY
$57B
$266K 0.05%
5,395
+550
+11% +$26.9K
MO icon
240
Altria Group
MO
$122B
$264K 0.05%
4,396
+23
+0.5% +$1.26K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$264K 0.05%
2,816
-16
-0.6% -$1.47K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$264K 0.05%
1,187
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$186B
$262K 0.05%
3,460
-700
-17% -$52.3K
NVDA icon
244
PUT
NVIDIA
NVDA
$5.01T
$260K 0.05%
2,400
+500
+26% +$63.4K
NBCC
245
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$260K 0.05%
10,645
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$259K 0.05%
2,715
+105
+4% +$9.13K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$256K 0.04%
2,139
+1
+0% +$125
AEP icon
248
American Electric Power
AEP
$73.7B
$254K 0.04%
2,329
– –
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.64B
$250K 0.04%
2,638
-1,500
-36% -$165K
ARKK icon
250
ARK Innovation ETF
ARKK
$5.89B
$249K 0.04%
5,230
-1,090
-17% -$62.5K
8 9
10
11 12

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Insight Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Advisors held 305 positions worth $575M, down 3% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Advisors's Q1 2025 filing shows 13 new, 126 increased, 104 reduced and 23 closed positions. Its largest new stake was WisdomTree US Value Fund: 43,469 shares worth $3.57M. The largest sale was WisdomTree US Multifactor Fund, an estimated $2.53M.

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

  • Insight Advisors's largest Q1 2025 buy was WisdomTree US Value Fund: 43,469 shares worth $3.57M.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q1 2025, an estimated $2.25M increase.
  • Insight Advisors's biggest Q1 2025 reduction was WisdomTree US Multifactor Fund, cutting an estimated $2.53M.
  • Insight Advisors fully exited First Trust Long/Short Equity ETF in Q1 2025, selling an estimated $782K.
  • Insight Advisors's ten largest holdings make up 53% of its $575M portfolio in Q1 2025.
  • Insight Advisors opened 13 new positions and closed 23 in Q1 2025.
  • Insight Advisors's portfolio value fell 3% quarter-over-quarter to $575M.

Based on Insight Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.