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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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.84M 0.35%
36,340
+27,728
+322% +$1.41M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$1.81M 0.35%
3,758
+21
+0.6% +$9.61K
NFLX icon
53
Netflix
NFLX
$290B
$1.8M 0.35%
29,640
+1,630
+6% +$91.9K
HD icon
54
Home Depot
HD
$338B
$1.72M 0.33%
4,473
-141
-3% -$51.5K
DWMF icon
55
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.68M 0.32%
63,121
+18,003
+40% +$462K
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.27B
$1.62M 0.31%
54,504
-13,607
-20% -$408K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.58M 0.3%
10,113
– –
PFE icon
58
Pfizer
PFE
$143B
$1.57M 0.3%
56,426
+2,066
+4% +$57.3K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.56M 0.3%
31,126
-680
-2% -$32.7K
AXP icon
60
American Express
AXP
$242B
$1.54M 0.3%
6,784
-57
-0.8% -$11.8K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.54M 0.3%
30,219
+4,303
+17% +$213K
ADP icon
62
Automatic Data Processing
ADP
$102B
$1.46M 0.28%
5,860
+1
+0% +$244
PG icon
63
Procter & Gamble
PG
$349B
$1.46M 0.28%
9,006
-686
-7% -$108K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.46M 0.28%
17,904
-9,692
-35% -$776K
FINX icon
65
Global X FinTech ETF
FINX
$170M
$1.44M 0.28%
51,549
-18,943
-27% -$483K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.27%
16,588
+4
+0% +$321
WFC icon
67
Wells Fargo
WFC
$265B
$1.39M 0.27%
23,922
+75
+0.3% +$3.92K
AAPL icon
68
PUT
Apple
AAPL
$4.9T
$1.35M 0.26%
+7,900
New +$1.44M
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.3M 0.25%
38,655
-19,268
-33% -$632K
PEP icon
70
PepsiCo
PEP
$187B
$1.28M 0.25%
7,307
-81
-1% -$13.6K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.27M 0.24%
20,652
+1,603
+8% +$93.9K
MTGP icon
72
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$1.25M 0.24%
+28,903
New +$1.26M
PANW icon
73
Palo Alto Networks
PANW
$292B
$1.25M 0.24%
8,802
+2,424
+38% +$382K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$239M
$1.25M 0.24%
57,248
-10,770
-16% -$238K
PCAR icon
75
PACCAR
PCAR
$66.4B
$1.24M 0.24%
10,018
+4
+0% +$430
1 2
3
4 5

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CAM
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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.