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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
ONEO icon
76
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$1.24M 0.24%
10,716
+22
+0.2% +$2.37K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.22M 0.23%
7,224
+366
+5% +$58.8K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.23%
37,339
-121
-0.3% -$3.95K
PEG icon
79
Public Service Enterprise Group
PEG
$39.2B
$1.21M 0.23%
18,086
+1
+0% +$61
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.2M 0.23%
38,609
-18,233
-32% -$552K
WMT icon
81
Walmart Inc
WMT
$909B
$1.19M 0.23%
19,797
-1,398
-7% -$80K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.22%
5,914
– –
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.22%
19,703
+18
+0.1% +$971
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.11M 0.21%
27,209
+509
+2% +$19.9K
MCD icon
85
McDonald's
MCD
$190B
$1.09M 0.21%
3,863
+67
+2% +$19.5K
IBM icon
86
IBM
IBM
$200B
$1.05M 0.2%
5,520
+36
+0.7% +$6.57K
SMLV icon
87
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.04M 0.2%
9,278
+300
+3% +$32.6K
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1M 0.19%
+31,365
New +$975K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$995K 0.19%
19,584
-90
-0.5% -$4.35K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$994K 0.19%
15,495
-1,268
-8% -$77.4K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$992K 0.19%
17,305
+455
+3% +$25.1K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$974K 0.19%
13,265
+1,023
+8% +$72.2K
SMAY icon
93
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$954K 0.18%
41,594
-11,567
-22% -$255K
JPM icon
94
JPMorgan Chase
JPM
$907B
$939K 0.18%
4,688
+77
+2% +$13.9K
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$936K 0.18%
37,910
-16,929
-31% -$401K
BAC icon
96
Bank of America
BAC
$430B
$920K 0.18%
24,274
+13,852
+133% +$476K
SITE icon
97
SiteOne Landscape Supply
SITE
$4.6B
$891K 0.17%
5,106
– –
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$887K 0.17%
27,877
-11,543
-29% -$347K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$886K 0.17%
+8,431
New +$883K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$866K 0.17%
10,280
+1,136
+12% +$91.5K
2 3
4
5 6

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VWS
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CAM
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DSC
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VU
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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.