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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
+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
USAI icon
276
Pacer American Energy Infrastructure ETF
USAI
$119M
$212K 0.04%
+6,669
New +$197K
PM icon
277
Philip Morris
PM
$301B
$209K 0.04%
2,285
-237
-9% -$21.9K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$209K 0.04%
3,622
-605
-14% -$33.7K
PLD icon
279
Prologis
PLD
$138B
$205K 0.04%
+1,576
New +$206K
PLTR icon
280
Palantir
PLTR
$295B
$203K 0.04%
+8,842
New +$188K
EZM icon
281
WisdomTree US MidCap Fund
EZM
$937M
$202K 0.04%
3,316
-247
-7% -$14.2K
STZ icon
282
Constellation Brands
STZ
$22.2B
$202K 0.04%
+744
New +$188K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.04%
1,882
– –
AEP icon
284
American Electric Power
AEP
$73.7B
$201K 0.04%
+2,333
New +$190K
PPSI
285
Pioneer Power Solutions
PPSI
$33.1M
$190K 0.04%
33,240
– –
GNOM icon
286
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$152K 0.03%
+3,329
New +$152K
AGNC icon
287
AGNC Investment
AGNC
$12.3B
$144K 0.03%
+14,575
New +$141K
PCT icon
288
PureCycle Technologies
PCT
$1.17B
$131K 0.03%
21,037
– –
HIPS icon
289
GraniteShares HIPS US High Income ETF
HIPS
$110M
$129K 0.02%
10,000
– –
GAB icon
290
Gabelli Equity Trust
GAB
$1.74B
$121K 0.02%
+21,842
New +$116K
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$93.8K 0.02%
11,500
– –
ETJ
292
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$85.1K 0.02%
10,189
– –
REAL icon
293
The RealReal
REAL
$1.34B
$78.2K 0.02%
20,000
– –
INDI icon
294
indie Semiconductor
INDI
$733M
$75.8K 0.01%
10,700
– –
PLBY icon
295
Playboy Inc
PLBY
$141M
$39.7K 0.01%
37,770
– –
BBAI icon
296
BigBear.ai
BBAI
$1.32B
$30.8K 0.01%
15,000
– –
TSLA icon
297
PUT
Tesla
TSLA
$1.24T
$17.6K ﹤0.01%
+100
New +$19.5K
AGEN
298
Agenus
AGEN
$249M
$10.5K ﹤0.01%
909
+100
+12% +$1.33K
ALB icon
299
Albemarle
ALB
$13.5B
– –
-1,387
Closed -$200K
BIRD icon
300
Smartbird Inc
BIRD
$21.7M
– –
-516
Closed -$12.6K
9 10 11
12
13

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DA
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OC
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SRFM
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ETS
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SLC
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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.