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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$841K 0.15%
928
+30
+3% +$24K
DJP icon
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$836K 0.15%
26,064
-12,545
-32% -$409K
SPLB icon
103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$835K 0.15%
37,040
+4,492
+14% +$101K
BAH icon
104
Booz Allen Hamilton
BAH
$7.82B
$819K 0.15%
5,319
+13
+0.2% +$1.95K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$799K 0.14%
13,624
-268
-2% -$15.7K
BBIN icon
106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$785K 0.14%
13,285
+1,444
+12% +$86.3K
F icon
107
Ford
F
$56.7B
$777K 0.14%
61,942
+962
+2% +$11.9K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$773K 0.14%
16,958
+2,916
+21% +$136K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$765K 0.14%
7,172
+161
+2% +$17.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$749K 0.14%
5,136
-628
-11% -$90.1K
MCD icon
111
McDonald's
MCD
$190B
$739K 0.13%
2,897
-966
-25% -$256K
VZ icon
112
Verizon
VZ
$182B
$738K 0.13%
17,886
-52
-0.3% -$2.1K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$732K 0.13%
26,137
+1,953
+8% +$54.3K
NVO
114
Novo Nordisk
NVO
$223B
$729K 0.13%
5,109
+888
+21% +$118K
QCOM icon
115
Qualcomm
QCOM
$181B
$696K 0.13%
3,494
+68
+2% +$12.8K
ENVX icon
116
Enovix
ENVX
$1.03B
$693K 0.13%
51,222
+532
+1% +$4.45K
SMAY icon
117
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$692K 0.12%
29,648
-11,946
-29% -$273K
LMT icon
118
Lockheed Martin
LMT
$117B
$686K 0.12%
1,468
+11
+0.8% +$5.08K
IBND icon
119
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$680K 0.12%
23,676
+9,210
+64% +$266K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$666K 0.12%
21,387
+633
+3% +$19.9K
SMH icon
121
VanEck Semiconductor ETF
SMH
$67.5B
$641K 0.12%
2,459
+173
+8% +$40.6K
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$634K 0.11%
7,246
-292
-4% -$23.7K
UNH icon
123
UnitedHealth
UNH
$387B
$629K 0.11%
1,235
-15
-1% -$7.35K
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$626K 0.11%
26,785
+156
+0.6% +$3.68K
AMGN icon
125
Amgen
AMGN
$198B
$626K 0.11%
2,004
-3
-0.1% -$881
3 4
5
6 7

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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.