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
+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
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$257K 0.05%
5,385
-215
-4% -$9.75K
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$257K 0.05%
5,292
-2,824
-35% -$137K
CP icon
253
Canadian Pacific Kansas City
CP
$82B
$255K 0.05%
2,888
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$24B
$253K 0.05%
2,056
-87
-4% -$10.2K
GS icon
255
Goldman Sachs
GS
$313B
$253K 0.05%
606
+14
+2% +$5.43K
MOG.A icon
256
Moog Inc Class A
MOG.A
$13B
$252K 0.05%
+1,581
New +$233K
SBUX icon
257
Starbucks
SBUX
$118B
$248K 0.05%
2,717
– –
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$248K 0.05%
1,207
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$248K 0.05%
2,961
+8
+0.3% +$645
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$241K 0.05%
6,195
-1,952
-24% -$73.2K
MMIT icon
261
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$241K 0.05%
9,875
– –
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$240K 0.05%
2,385
-252
-10% -$25.3K
EEMS icon
263
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$240K 0.05%
4,080
-1,058
-21% -$61.1K
WTAI icon
264
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$237K 0.05%
+11,414
New +$236K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.05%
2,068
+20
+1% +$2.16K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.1B
$233K 0.04%
4,570
-571
-11% -$29.1K
CAH icon
267
Cardinal Health
CAH
$53.4B
$233K 0.04%
+2,078
New +$224K
SO icon
268
Southern Company
SO
$110B
$232K 0.04%
3,238
– –
REGL icon
269
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$232K 0.04%
2,952
-501
-15% -$37K
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$232K 0.04%
4,271
-48
-1% -$2.44K
FEX icon
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$225K 0.04%
2,265
+10
+0.4% +$934
KO icon
272
Coca-Cola
KO
$354B
$222K 0.04%
3,632
+7
+0.2% +$420
CSCO icon
273
Cisco
CSCO
$450B
$222K 0.04%
4,444
-94
-2% -$4.69K
BA icon
274
Boeing
BA
$165B
$220K 0.04%
1,139
-2,442
-68% -$502K
MU icon
275
Micron Technology
MU
$1.04T
$212K 0.04%
+1,795
New +$162K
9 10
11
12 13

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 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.