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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
+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
IBM icon
76
IBM
IBM
$200B
$1.23M 0.21%
5,545
+56
+1% +$11K
SMLV icon
77
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.22M 0.21%
9,811
+173
+2% +$20.9K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.19M 0.21%
43,576
+6,524
+18% +$175K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.18M 0.2%
18,360
-65
-0.4% -$4.05K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.2%
5,864
-24
-0.4% -$4.61K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.17M 0.2%
6,518
-188
-3% -$32.1K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.14M 0.2%
27,583
+277
+1% +$10.7K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.4B
$1.13M 0.19%
55,372
-650
-1% -$12.5K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.12M 0.19%
16,036
+444
+3% +$30K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.11M 0.19%
18,964
-745
-4% -$41.9K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.09M 0.19%
21,336
-53,353
-71% -$2.61M
PEP icon
87
PepsiCo
PEP
$187B
$1.08M 0.19%
6,350
-399
-6% -$68.5K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.07M 0.18%
18,546
-828
-4% -$45.9K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.06M 0.18%
13,451
+110
+0.8% +$8.36K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.06M 0.18%
16,672
-7,148
-30% -$448K
AGZ icon
91
iShares Agency Bond ETF
AGZ
$555M
$1.05M 0.18%
9,498
+4,239
+81% +$464K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.27B
$1.03M 0.18%
33,185
-8,491
-20% -$253K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.02M 0.18%
38,926
-42,228
-52% -$1.09M
IBND icon
94
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.01M 0.17%
33,152
+9,476
+40% +$283K
XOM icon
95
ExxonMobil
XOM
$611B
$993K 0.17%
8,475
+267
+3% +$30.8K
JPM icon
96
JPMorgan Chase
JPM
$907B
$991K 0.17%
4,699
-20
-0.4% -$4.21K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$967K 0.17%
10,300
+12
+0.1% +$1.09K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$954K 0.16%
13,813
-22,716
-62% -$1.51M
SPLB icon
99
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$923K 0.16%
38,189
+1,149
+3% +$27K
BBIN icon
100
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$916K 0.16%
14,545
+1,260
+9% +$76.5K
2 3
4
5 6

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CAM
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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.