We are live on ! Find out more
IA

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
DIVO icon
276
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$218K 0.04%
5,300
-146
-3% -$5.8K
WCLD
277
WisdomTree Cloud Computing Fund
WCLD
$258M
$218K 0.04%
6,827
+439
+7% +$13.7K
CP icon
278
Canadian Pacific Kansas City
CP
$81.4B
$217K 0.04%
+2,538
New +$209K
BMY icon
279
Bristol-Myers Squibb
BMY
$123B
$217K 0.04%
+4,191
New +$197K
BCO icon
280
Brink's
BCO
$4.92B
$217K 0.04%
+1,874
New +$198K
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$216K 0.04%
3,536
-86
-2% -$5.16K
FTSL icon
282
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$215K 0.04%
4,683
-1,510
-24% -$69.4K
ELD icon
283
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$215K 0.04%
+7,680
New +$208K
RACE icon
284
Ferrari
RACE
$65.3B
$212K 0.04%
+452
New +$203K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8B
$209K 0.04%
+2,672
New +$202K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$208K 0.04%
+2,123
New +$205K
DD icon
287
DuPont de Nemours
DD
$18.3B
$205K 0.04%
+1,833
New +$187K
FUTY icon
288
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$205K 0.04%
+3,954
New +$189K
REGL icon
289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$203K 0.04%
2,486
-437
-15% -$34.3K
PCT icon
290
PureCycle Technologies
PCT
$1.22B
$195K 0.03%
20,537
– –
AGNC icon
291
AGNC Investment
AGNC
$12.5B
$159K 0.03%
15,164
+589
+4% +$5.99K
PPSI
292
Pioneer Power Solutions
PPSI
$35M
$156K 0.03%
33,240
– –
MRK icon
293
PUT
Merck
MRK
$307B
$148K 0.03%
+1,300
New +$154K
HIPS icon
294
GraniteShares HIPS US High Income ETF
HIPS
$111M
$130K 0.02%
10,000
– –
GAB icon
295
Gabelli Equity Trust
GAB
$1.74B
$120K 0.02%
21,842
– –
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$100K 0.02%
11,500
– –
ETJ
297
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$98.1K 0.02%
10,650
+225
+2% +$2.01K
ACP
298
abrdn Income Credit Strategies Fund
ACP
$662M
$75.2K 0.01%
+11,360
New +$74.1K
REAL icon
299
The RealReal
REAL
$1.39B
$62.8K 0.01%
20,000
– –
PLBY icon
300
Playboy Inc
PLBY
$140M
$26.6K ﹤0.01%
35,083
-1,568
-4% -$1.12K
9 10 11
12
13

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

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.