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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
VDE icon
251
Vanguard Energy ETF
VDE
$9.8B
$261K 0.05%
2,133
-926
-30% -$116K
GS icon
252
Goldman Sachs
GS
$311B
$256K 0.04%
516
– –
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$255K 0.04%
1,203
-4
-0.3% -$802
OXY icon
254
Occidental Petroleum
OXY
$54.9B
$252K 0.04%
4,892
+2
+0% +$114
EEMS icon
255
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$250K 0.04%
3,920
-160
-4% -$9.82K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$250K 0.04%
6,186
+164
+3% +$6.08K
T icon
257
AT&T
T
$153B
$250K 0.04%
11,349
+642
+6% +$12.8K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$29.7B
$247K 0.04%
3,479
-782
-18% -$53.8K
CI icon
259
Cigna
CI
$75.1B
$246K 0.04%
710
+2
+0.3% +$688
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$243K 0.04%
2,069
+1
+0% +$112
DIS icon
261
Walt Disney
DIS
$167B
$242K 0.04%
2,513
-567
-18% -$52.2K
GAUG icon
262
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$239K 0.04%
6,880
-4,555
-40% -$155K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$239K 0.04%
2,375
+50
+2% +$5.03K
AEP icon
264
American Electric Power
AEP
$71.3B
$239K 0.04%
2,329
– –
NEE icon
265
NextEra Energy
NEE
$184B
$239K 0.04%
2,825
-154
-5% -$12K
FEX icon
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$237K 0.04%
2,274
+5
+0.2% +$498
USAI icon
267
Pacer American Energy Infrastructure ETF
USAI
$118M
$235K 0.04%
6,705
+20
+0.3% +$682
NVDA icon
268
PUT
NVIDIA
NVDA
$4.92T
$231K 0.04%
+1,900
New +$224K
CAH icon
269
Cardinal Health
CAH
$52.9B
$230K 0.04%
2,078
– –
MU icon
270
Micron Technology
MU
$977B
$228K 0.04%
2,194
+75
+4% +$7.84K
NOW icon
271
ServiceNow
NOW
$108B
$227K 0.04%
+1,270
New +$209K
MRVL icon
272
Marvell Technology
MRVL
$175B
$223K 0.04%
3,092
-115
-4% -$7.94K
MO icon
273
Altria Group
MO
$125B
$223K 0.04%
+4,364
New +$221K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.9B
$220K 0.04%
+6,081
New +$211K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$219K 0.04%
+2,229
New +$215K
9 10
11
12 13

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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.