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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
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
310
New
26
Increased
120
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.8M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.68M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$1.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$1.88B
| – | – |
-4,200
| Closed | -$211K |
|
302
Ecopetrol
EC
$33.1B
| – | – |
-13,608
| Closed | -$162K |
|
303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| – | – |
-9,691
| Closed | -$233K |
|
304
iShares Global Equity Factor ETF
GLOF
$210M
| – | – |
-5,609
| Closed | -$212K |
|
305
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-9,535
| Closed | -$220K |
|
306
Global X Video Games & Esports ETF
HERO
$61.7M
| – | – |
-13,705
| Closed | -$276K |
|
307
NextEra Energy
NEE
$185B
| – | – |
-3,607
| Closed | -$219K |
|
308
First Trust Indxx NextG ETF
NXTG
$534M
| – | – |
-3,010
| Closed | -$231K |
|
309
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| – | – |
-4,039
| Closed | -$208K |
|
|
FSR
310
DELISTED
Fisker Inc.
FSR
| – | – |
-23,630
| Closed | -$41.4K |
|
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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.