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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.81M 0.31%
11,192
-163
-1% -$26K
NFLX icon
52
Netflix
NFLX
$290B
$1.81M 0.31%
25,490
-2,450
-9% -$164K
GOOG icon
53
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.31%
10,700
– –
CWH icon
54
Camping World
CWH
$393M
$1.75M 0.3%
72,113
+362
+0.5% +$7.79K
INTC icon
55
Intel
INTC
$478B
$1.74M 0.3%
+74,084
New +$1.85M
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.3%
51,292
+3,638
+8% +$121K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.7M 0.29%
10,117
+4
+0% +$636
AXP icon
58
American Express
AXP
$242B
$1.67M 0.29%
6,147
-237
-4% -$59K
WMT icon
59
Walmart Inc
WMT
$909B
$1.62M 0.28%
20,023
+202
+1% +$14.8K
PFE icon
60
Pfizer
PFE
$143B
$1.61M 0.28%
55,678
-767
-1% -$22.4K
PANW icon
61
Palo Alto Networks
PANW
$292B
$1.6M 0.28%
9,374
+370
+4% +$62.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.58M 0.27%
16,517
+35
+0.2% +$3.23K
PG icon
63
Procter & Gamble
PG
$349B
$1.54M 0.27%
8,911
-88
-1% -$14.9K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.54M 0.27%
59,084
-19,736
-25% -$497K
EPS icon
65
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.53M 0.26%
25,488
-14,321
-36% -$828K
HD icon
66
Home Depot
HD
$338B
$1.53M 0.26%
3,767
-165
-4% -$60.2K
PEG icon
67
Public Service Enterprise Group
PEG
$39.2B
$1.52M 0.26%
17,022
-1,003
-6% -$80K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.49M 0.26%
+14,098
New +$1.5M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.48M 0.25%
27,682
-10,658
-28% -$541K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.47M 0.25%
21,774
+590
+3% +$38.4K
WFC icon
71
Wells Fargo
WFC
$265B
$1.36M 0.23%
24,014
-18
-0.1% -$1.02K
ONEO icon
72
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$1.34M 0.23%
11,313
+446
+4% +$50.7K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.3M 0.22%
28,569
+443
+2% +$19.2K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.28M 0.22%
25,432
+2,634
+12% +$133K
QHY
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.24M 0.21%
26,848
+7,033
+35% +$321K
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 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.