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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
+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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.16M 0.21%
18,425
+1,120
+6% +$65.3K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.15M 0.21%
22,798
+5,805
+34% +$293K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.13M 0.2%
28,126
+917
+3% +$36.8K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.2%
19,709
+6
+0% +$335
PEP icon
80
PepsiCo
PEP
$187B
$1.11M 0.2%
6,749
-558
-8% -$96.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.1M 0.2%
6,706
-518
-7% -$85.2K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.08M 0.19%
19,374
-210
-1% -$10.9K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.19%
5,888
-26
-0.4% -$4.8K
SMLV icon
84
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.06M 0.19%
9,638
+360
+4% +$39.1K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.19%
15,592
+97
+0.6% +$6.21K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.03M 0.19%
12,649
-5,255
-29% -$422K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.4B
$1.01M 0.18%
56,022
+7,692
+16% +$140K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.01M 0.18%
27,306
+7,191
+36% +$275K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$998K 0.18%
13,341
+76
+0.6% +$5.55K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$970K 0.18%
37,052
+6,609
+22% +$174K
JPM icon
91
JPMorgan Chase
JPM
$907B
$955K 0.17%
4,719
+31
+0.7% +$6.06K
IBM icon
92
IBM
IBM
$200B
$949K 0.17%
5,489
-31
-0.6% -$5.39K
XOM icon
93
ExxonMobil
XOM
$611B
$945K 0.17%
8,208
+2,081
+34% +$242K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$937K 0.17%
10,288
+8
+0.1% +$683
PCAR icon
95
PACCAR
PCAR
$66.4B
$933K 0.17%
9,068
-950
-9% -$105K
FINX icon
96
Global X FinTech ETF
FINX
$170M
$906K 0.16%
36,019
-15,530
-30% -$398K
BAC icon
97
Bank of America
BAC
$430B
$898K 0.16%
22,577
-1,697
-7% -$65K
QHY
98
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$884K 0.16%
19,815
+10,568
+114% +$473K
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$882K 0.16%
24,999
-13,656
-35% -$472K
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$239M
$872K 0.16%
44,336
-12,912
-23% -$260K
2 3
4
5 6

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CAM
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DSC
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VU
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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.