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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
T icon
276
AT&T
T
$165B
$205K 0.04%
+10,707
New +$186K
AEP icon
277
American Electric Power
AEP
$73.7B
$204K 0.04%
2,329
-4
-0.2% -$350
CAH icon
278
Cardinal Health
CAH
$53.4B
$204K 0.04%
2,078
– –
WCLD
279
WisdomTree Cloud Computing Fund
WCLD
$240M
$202K 0.04%
+6,388
New +$204K
AGNC icon
280
AGNC Investment
AGNC
$12.3B
$139K 0.03%
14,575
– –
PPSI
281
Pioneer Power Solutions
PPSI
$33.1M
$132K 0.02%
33,240
– –
HIPS icon
282
GraniteShares HIPS US High Income ETF
HIPS
$110M
$128K 0.02%
10,000
– –
PCT icon
283
PureCycle Technologies
PCT
$1.17B
$122K 0.02%
20,537
-500
-2% -$2.72K
GAB icon
284
Gabelli Equity Trust
GAB
$1.74B
$114K 0.02%
21,842
– –
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$97.2K 0.02%
11,500
– –
ETJ
286
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$91.5K 0.02%
10,425
+236
+2% +$2K
REAL icon
287
The RealReal
REAL
$1.34B
$63.8K 0.01%
20,000
– –
PLBY icon
288
Playboy Inc
PLBY
$141M
$28.5K 0.01%
36,651
-1,119
-3% -$1.04K
BBAI icon
289
BigBear.ai
BBAI
$1.32B
$22.6K ﹤0.01%
15,000
– –
ADP icon
290
Automatic Data Processing
ADP
$100B
– –
-5,860
Closed -$1.46M
AGEN
291
Agenus
AGEN
$249M
– –
-909
Closed -$10.5K
BA icon
292
Boeing
BA
$165B
– –
-1,139
Closed -$220K
BMY icon
293
Bristol-Myers Squibb
BMY
$127B
– –
-4,271
Closed -$232K
BBBY
294
Bed Bath & Beyond
BBBY
$473M
– –
-8,283
Closed -$270K
CP icon
295
Canadian Pacific Kansas City
CP
$82B
– –
-2,888
Closed -$255K
EPD icon
296
Enterprise Products Partners
EPD
$83.8B
– –
-15,555
Closed -$454K
EZM icon
297
WisdomTree US MidCap Fund
EZM
$937M
– –
-3,316
Closed -$202K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,570
Closed -$233K
INDI icon
299
indie Semiconductor
INDI
$733M
– –
-10,700
Closed -$75.8K
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-10,278
Closed -$270K
9 10 11
12
13

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SRFM
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ETS
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SLC
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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.