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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
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.15M 0.6%
56,884
-24,862
-30% -$1.3M
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.09M 0.59%
63,344
+16,832
+36% +$772K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3M 0.58%
117,092
+5,015
+4% +$128K
QGRW icon
29
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$2.95M 0.57%
+71,711
New +$2.8M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.8M 0.54%
55,250
-24,030
-30% -$1.16M
TSLA icon
31
Tesla
TSLA
$1.43T
$2.74M 0.53%
15,587
+854
+6% +$167K
MRK icon
32
Merck
MRK
$315B
$2.69M 0.52%
20,374
+250
+1% +$30.8K
IGLD icon
33
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.67M 0.51%
135,519
-45,159
-25% -$857K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 0.5%
17,211
+10,852
+171% +$1.57M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.61M 0.5%
112,512
-55,080
-33% -$1.22M
CWH icon
36
Camping World
CWH
$393M
$2.6M 0.5%
93,271
+3,588
+4% +$92.5K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.5M 0.48%
133,392
-808
-0.6% -$15.2K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.37M 0.45%
40,771
-3,789
-9% -$210K
BX icon
39
Blackstone
BX
$155B
$2.31M 0.44%
17,559
+1,386
+9% +$173K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$2.2M 0.42%
81,927
+49,110
+150% +$1.27M
COST icon
41
Costco
COST
$417B
$2.19M 0.42%
2,993
+257
+9% +$183K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.17M 0.42%
42,981
+10,940
+34% +$551K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.39%
31,232
+360
+1% +$22.8K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.04M 0.39%
33,128
-15,647
-32% -$928K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.01M 0.39%
8,534
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.01M 0.39%
30,836
+2,912
+10% +$185K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.97M 0.38%
4,047
+588
+17% +$262K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.94M 0.37%
65,898
+11,285
+21% +$322K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.9M 0.37%
7,294
+500
+7% +$123K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.87M 0.36%
11,813
-271
-2% -$43.1K
1
2
3 4 5

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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.