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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
+2.54%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$12.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.2%
Top 10 Hldgs %
51.64%
Holding
313
New
13
Increased
102
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.3M
2
PFE icon
Pfizer
PFE
+$1.61M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$788K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$715K
5
NVDA icon
NVIDIA
NVDA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 3.59%
3 Financials 3.2%
4 Communication Services 2.38%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$263K 0.04%
12,372
-62
-0.5% -$1.38K
EFAX icon
252
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$262K 0.04%
6,549
-83
-1% -$3.45K
CVX icon
253
Chevron
CVX
$388B
$256K 0.04%
1,787
-7
-0.4% -$1.07K
NVDA icon
254
PUT
NVIDIA
NVDA
$5.01T
$255K 0.04%
1,900
– –
TSM icon
255
TSMC
TSM
$2.09T
$255K 0.04%
+1,271
New +$246K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$251K 0.04%
2,832
-161
-5% -$14.8K
NUGT icon
257
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$249K 0.04%
7,164
+1
+0% +$46
ISCF icon
258
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$248K 0.04%
7,716
-957
-11% -$32.1K
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$239K 0.04%
4,271
+80
+2% +$4.47K
FEX icon
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$238K 0.04%
2,274
– –
KO icon
261
Coca-Cola
KO
$354B
$236K 0.04%
3,796
+46
+1% +$3K
OXY icon
262
Occidental Petroleum
OXY
$57B
$235K 0.04%
4,845
-47
-1% -$2.37K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$235K 0.04%
2,339
-36
-2% -$3.62K
NOW icon
264
ServiceNow
NOW
$102B
$234K 0.04%
1,095
-175
-14% -$35.5K
WM icon
265
Waste Management
WM
$95.9B
$232K 0.04%
1,148
-299
-21% -$64.2K
T icon
266
AT&T
T
$165B
$229K 0.04%
10,111
-1,238
-11% -$27.9K
MO icon
267
Altria Group
MO
$122B
$228K 0.04%
4,373
+9
+0.2% +$479
EEMS icon
268
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$227K 0.04%
3,920
– –
REAL icon
269
The RealReal
REAL
$1.34B
$224K 0.04%
20,000
– –
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$221K 0.04%
3,928
-758
-16% -$43.1K
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$218K 0.04%
6,780
-4,622
-41% -$151K
AEP icon
272
American Electric Power
AEP
$73.7B
$214K 0.04%
2,329
– –
PCT icon
273
PureCycle Technologies
PCT
$1.17B
$213K 0.04%
20,537
– –
DIVO icon
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$212K 0.04%
5,243
-57
-1% -$2.37K
EMSF icon
275
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$212K 0.04%
+8,686
New +$231K
9 10
11
12 13

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SRFM
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Insight Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Advisors held 313 positions worth $593M, up 2.1% from $580M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2024 filing shows 13 new, 102 increased, 146 reduced and 21 closed positions. Its largest new stake was Reliance Steel & Aluminium: 2,098 shares worth $559K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $9.3M.

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

  • Insight Advisors's largest Q4 2024 buy was Reliance Steel & Aluminium: 2,098 shares worth $559K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2024, an estimated $7.75M increase.
  • Insight Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $9.3M.
  • Insight Advisors fully exited Pfizer in Q4 2024, selling an estimated $1.61M.
  • Insight Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2024.
  • Insight Advisors opened 13 new positions and closed 21 in Q4 2024.
  • Insight Advisors's portfolio value rose 2.1% quarter-over-quarter to $593M.

Based on Insight Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.