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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
+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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.61M 0.62%
77,513
-2,573
-3% -$116K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$3.44M 0.59%
19,723
+28
+0.1% +$4.69K
IGLD icon
28
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$3.1M 0.53%
143,822
+7,783
+6% +$161K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.53%
15,570
-4,106
-21% -$782K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 0.51%
17,792
+488
+3% +$82.6K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$2.92M 0.5%
39,768
+776
+2% +$55.1K
COST icon
32
Costco
COST
$417B
$2.9M 0.5%
3,277
+247
+8% +$214K
MTGP icon
33
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$2.84M 0.49%
63,005
+11,879
+23% +$528K
MRK icon
34
Merck
MRK
$315B
$2.81M 0.48%
24,772
-26
-0.1% -$3.09K
SIGI icon
35
Selective Insurance
SIGI
$5.78B
$2.78M 0.48%
29,805
-1,200
-4% -$108K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.69M 0.46%
81,445
+4,291
+6% +$133K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.58M 0.44%
134,208
+435
+0.3% +$8.29K
TSLA icon
38
Tesla
TSLA
$1.43T
$2.55M 0.44%
9,735
-4,125
-30% -$941K
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.43%
5,400
– –
AMD icon
40
Advanced Micro Devices
AMD
$808B
$2.47M 0.43%
15,070
-985
-6% -$150K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.43M 0.42%
38,696
-2,888
-7% -$174K
BX icon
42
Blackstone
BX
$155B
$2.32M 0.4%
15,148
+122
+0.8% +$16.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.38%
35,173
+24,824
+240% +$1.5M
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$2.09M 0.36%
66,048
+12,615
+24% +$390K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.09M 0.36%
8,575
+41
+0.5% +$9.55K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.08M 0.36%
3,633
-81
-2% -$41.7K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.01M 0.35%
37,355
+1,963
+6% +$102K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2M 0.34%
7,463
+186
+3% +$47.7K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.91M 0.33%
17,477
+2,862
+20% +$307K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.91M 0.33%
36,154
-1,535
-4% -$77.8K
1
2
3 4 5

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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.