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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
+2.54%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$12.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.2%
Top 10 Hldgs %
51.64%
Holding
313
New
13
Increased
102
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.3M
2
PFE icon
Pfizer
PFE
+$1.61M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$788K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$715K
5
NVDA icon
NVIDIA
NVDA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 3.59%
3 Financials 3.2%
4 Communication Services 2.38%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.57M 0.6%
70,615
-8,849
-11% -$447K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$3.45M 0.58%
17,920
+128
+0.7% +$22.6K
MTGP icon
28
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$3.39M 0.57%
78,607
+15,602
+25% +$686K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.3M 0.56%
75,183
-2,330
-3% -$108K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$3.25M 0.55%
19,216
-507
-3% -$89K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$3.17M 0.53%
40,344
+576
+1% +$44.2K
COST icon
32
Costco
COST
$417B
$3.03M 0.51%
3,285
+8
+0.2% +$7.42K
SIGI icon
33
Selective Insurance
SIGI
$5.78B
$2.78M 0.47%
29,805
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.67M 0.45%
87,131
+5,686
+7% +$182K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.58M 0.44%
137,374
-6,448
-4% -$134K
BX icon
36
Blackstone
BX
$155B
$2.55M 0.43%
14,807
-341
-2% -$59.4K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.48M 0.42%
131,320
-2,888
-2% -$54.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 0.42%
39,824
+4,651
+13% +$298K
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.41%
5,400
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 0.41%
12,432
-3,138
-20% -$627K
MRK icon
41
Merck
MRK
$315B
$2.39M 0.4%
24,299
-473
-2% -$48.8K
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$2.35M 0.4%
80,937
+14,889
+23% +$451K
NFLX icon
43
Netflix
NFLX
$290B
$2.33M 0.39%
25,840
+350
+1% +$28.8K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.32M 0.39%
37,913
-783
-2% -$49.4K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.21M 0.37%
3,731
+98
+3% +$57.5K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.18M 0.37%
8,560
-15
-0.2% -$3.86K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.17M 0.37%
21,770
+4,293
+25% +$444K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.07M 0.35%
7,376
-87
-1% -$24.6K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.34%
+10,700
New +$1.87M
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.99M 0.34%
40,723
+3,368
+9% +$172K
1
2
3 4 5

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Insight Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Advisors held 313 positions worth $593M, up 2.1% from $580M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2024 filing shows 13 new, 102 increased, 146 reduced and 21 closed positions. Its largest new stake was Reliance Steel & Aluminium: 2,098 shares worth $559K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q4 2024 buy was Reliance Steel & Aluminium: 2,098 shares worth $559K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2024, an estimated $7.75M increase.
  • Insight Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $9.3M.
  • Insight Advisors fully exited Pfizer in Q4 2024, selling an estimated $1.61M.
  • Insight Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2024.
  • Insight Advisors opened 13 new positions and closed 21 in Q4 2024.
  • Insight Advisors's portfolio value rose 2.1% quarter-over-quarter to $593M.

Based on Insight Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.