We are live on ! Find out more
IA

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
BX icon
51
Blackstone
BX
$155B
$1.86M 0.34%
15,026
-2,533
-14% -$312K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.84M 0.33%
38,340
-16,910
-31% -$828K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.82M 0.33%
35,392
+5,173
+17% +$266K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.82M 0.33%
7,277
-17
-0.2% -$4.24K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.78M 0.32%
37,689
+6,563
+21% +$314K
AAPL icon
56
PUT
Apple
AAPL
$4.9T
$1.66M 0.3%
7,900
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.66M 0.3%
11,355
-458
-4% -$68.1K
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.62M 0.29%
53,433
+22,068
+70% +$705K
PFE icon
59
Pfizer
PFE
$143B
$1.58M 0.29%
56,445
+19
+0% +$523
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.28%
47,654
+10,315
+28% +$334K
PANW icon
61
Palo Alto Networks
PANW
$292B
$1.53M 0.28%
9,004
+202
+2% +$30.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.53M 0.28%
16,482
-106
-0.6% -$9.14K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.52M 0.27%
10,113
– –
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.5M 0.27%
14,615
+6,184
+73% +$630K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.49M 0.27%
23,820
-9,308
-28% -$569K
PG icon
66
Procter & Gamble
PG
$349B
$1.48M 0.27%
8,999
-7
-0.1% -$1.14K
AXP icon
67
American Express
AXP
$242B
$1.48M 0.27%
6,384
-400
-6% -$92.6K
WFC icon
68
Wells Fargo
WFC
$265B
$1.43M 0.26%
24,032
+110
+0.5% +$6.49K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.36M 0.24%
21,184
+532
+3% +$32.8K
HD icon
70
Home Depot
HD
$338B
$1.35M 0.24%
3,932
-541
-12% -$185K
WMT icon
71
Walmart Inc
WMT
$909B
$1.34M 0.24%
19,821
+24
+0.1% +$1.51K
PEG icon
72
Public Service Enterprise Group
PEG
$39.2B
$1.33M 0.24%
18,025
-61
-0.3% -$4.33K
CWH icon
73
Camping World
CWH
$393M
$1.28M 0.23%
71,751
-21,520
-23% -$453K
BUG icon
74
Global X Cybersecurity ETF
BUG
$1.27B
$1.23M 0.22%
41,676
-12,828
-24% -$368K
ONEO icon
75
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$1.2M 0.22%
10,867
+151
+1% +$16.8K
1 2
3
4 5

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

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.