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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
+2.54%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$12.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.2%
Top 10 Hldgs %
51.64%
Holding
313
New
13
Increased
102
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.3M
2
PFE icon
Pfizer
PFE
+$1.61M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$788K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$715K
5
NVDA icon
NVIDIA
NVDA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 3.59%
3 Financials 3.2%
4 Communication Services 2.38%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.19M 0.2%
44,551
+975
+2% +$26.4K
SMLV icon
77
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.19M 0.2%
9,312
-499
-5% -$65.3K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.2%
5,859
-5
-0.1% -$1.03K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.15M 0.19%
28,335
+752
+3% +$32.2K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.14M 0.19%
40,510
-18,574
-31% -$508K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.13M 0.19%
6,483
-35
-0.5% -$6.33K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 0.19%
15,815
-221
-1% -$15.9K
JPM icon
83
JPMorgan Chase
JPM
$907B
$1.13M 0.19%
4,723
+24
+0.5% +$5.59K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.13M 0.19%
18,330
-216
-1% -$13K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.18%
10,808
+508
+5% +$50K
IBND icon
86
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.09M 0.18%
38,152
+5,000
+15% +$147K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.4B
$1.08M 0.18%
54,122
-1,250
-2% -$25.7K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.01M 0.17%
13,231
-220
-2% -$17.2K
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.58B
$997K 0.17%
16,252
-9,236
-36% -$571K
BAC icon
90
Bank of America
BAC
$430B
$990K 0.17%
22,552
-128
-0.6% -$5.63K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$926K 0.16%
15,620
-3,344
-18% -$200K
PEP icon
92
PepsiCo
PEP
$187B
$921K 0.16%
6,074
-276
-4% -$45.2K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$918K 0.15%
18,506
-9,176
-33% -$482K
RDVI icon
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$905K 0.15%
37,454
+5,872
+19% +$148K
XOM icon
95
ExxonMobil
XOM
$611B
$901K 0.15%
8,522
+47
+0.6% +$5.5K
NFLX icon
96
PUT
Netflix
NFLX
$290B
$891K 0.15%
+10,000
New +$823K
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.9B
$875K 0.15%
19,479
+4,360
+29% +$199K
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.27B
$860K 0.15%
26,730
-6,455
-19% -$209K
SPLB icon
99
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$858K 0.14%
38,427
+238
+0.6% +$5.5K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$852K 0.14%
30,532
+619
+2% +$17.5K
2 3
4
5 6

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VWS
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CAM
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DSC
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DA
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VU
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OC
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VP
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Insight Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Advisors held 313 positions worth $593M, up 2.1% from $580M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2024 filing shows 13 new, 102 increased, 146 reduced and 21 closed positions. Its largest new stake was Reliance Steel & Aluminium: 2,098 shares worth $559K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q4 2024 buy was Reliance Steel & Aluminium: 2,098 shares worth $559K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2024, an estimated $7.75M increase.
  • Insight Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $9.3M.
  • Insight Advisors fully exited Pfizer in Q4 2024, selling an estimated $1.61M.
  • Insight Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2024.
  • Insight Advisors opened 13 new positions and closed 21 in Q4 2024.
  • Insight Advisors's portfolio value rose 2.1% quarter-over-quarter to $593M.

Based on Insight Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.