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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.17M 0.57%
17,304
+93
+0.5% +$15.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$3.16M 0.57%
122,028
+40,101
+49% +$1.04M
VTV icon
28
Vanguard Value ETF
VTV
$186B
$3.16M 0.57%
19,695
+236
+1% +$37.7K
MRK icon
29
Merck
MRK
$315B
$3.07M 0.55%
24,798
+4,424
+22% +$570K
SIGI icon
30
Selective Insurance
SIGI
$5.78B
$2.91M 0.53%
31,005
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.88M 0.52%
57,103
+14,122
+33% +$711K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$2.81M 0.51%
38,992
+7,760
+25% +$516K
TSLA icon
33
Tesla
TSLA
$1.43T
$2.74M 0.5%
13,860
-1,727
-11% -$302K
IGLD icon
34
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.72M 0.49%
136,039
+520
+0.4% +$10.4K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$2.6M 0.47%
16,055
-1,649
-9% -$265K
COST icon
36
Costco
COST
$417B
$2.58M 0.47%
3,030
+37
+1% +$28.9K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.51M 0.45%
133,773
+381
+0.3% +$7.13K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.4M 0.43%
41,584
+813
+2% +$46.4K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.36M 0.43%
77,154
+11,256
+17% +$338K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.32M 0.42%
36,529
+5,693
+18% +$369K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.26M 0.41%
39,809
-17,075
-30% -$943K
MTGP icon
42
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$2.21M 0.4%
51,126
+22,223
+77% +$953K
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.4%
+5,400
New +$2.21M
DWMF icon
44
WisdomTree International Multifactor Fund
DWMF
$33.2M
$2.08M 0.37%
79,426
+16,305
+26% +$432K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.06M 0.37%
81,154
-35,938
-31% -$910K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.99M 0.36%
78,820
-33,692
-30% -$795K
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 0.35%
+10,700
New +$1.82M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.96M 0.35%
8,534
– –
NFLX icon
49
Netflix
NFLX
$290B
$1.89M 0.34%
27,940
-1,700
-6% -$106K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.87M 0.34%
3,714
-333
-8% -$162K
1
2
3 4 5

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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.