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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
+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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$254K 0.05%
1,747
– –
SO icon
252
Southern Company
SO
$110B
$252K 0.05%
3,247
+9
+0.3% +$682
DVY icon
253
iShares Select Dividend ETF
DVY
$24B
$249K 0.05%
2,063
+7
+0.3% +$850
EEMS icon
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$249K 0.05%
4,080
– –
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$247K 0.04%
1,207
– –
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$243K 0.04%
2,892
-69
-2% -$5.69K
CSCO icon
257
Cisco
CSCO
$450B
$242K 0.04%
5,096
+652
+15% +$31K
MMIT icon
258
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$239K 0.04%
9,875
– –
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$234K 0.04%
2,325
-60
-3% -$6.03K
CI icon
260
Cigna
CI
$76.6B
$234K 0.04%
708
-9
-1% -$3.1K
GS icon
261
Goldman Sachs
GS
$313B
$233K 0.04%
516
-90
-15% -$39.5K
KO icon
262
Coca-Cola
KO
$354B
$233K 0.04%
3,663
+31
+0.9% +$1.92K
PM icon
263
Philip Morris
PM
$301B
$233K 0.04%
2,297
+12
+0.5% +$1.17K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$228K 0.04%
2,068
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$228K 0.04%
+2,851
New +$226K
UBER icon
266
Uber
UBER
$134B
$227K 0.04%
3,123
-2,011
-39% -$140K
MRVL icon
267
Marvell Technology
MRVL
$174B
$224K 0.04%
3,207
-1,086
-25% -$76.1K
USAI icon
268
Pacer American Energy Infrastructure ETF
USAI
$119M
$222K 0.04%
6,685
+16
+0.2% +$511
GNOM icon
269
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$221K 0.04%
5,294
+1,965
+59% +$82.1K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$220K 0.04%
2,269
+4
+0.2% +$386
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$215K 0.04%
2,923
-29
-1% -$2.19K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$214K 0.04%
3,622
– –
NEE icon
273
NextEra Energy
NEE
$187B
$211K 0.04%
+2,979
New +$211K
DIVO icon
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$211K 0.04%
5,446
-749
-12% -$28.8K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$205K 0.04%
+6,022
New +$207K
9 10
11
12 13

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SRFM
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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.