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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
BAC icon
101
Bank of America
BAC
$430B
$900K 0.16%
22,680
+103
+0.5% +$4.13K
BAH icon
102
Booz Allen Hamilton
BAH
$7.82B
$881K 0.15%
5,413
+94
+2% +$14.4K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$869K 0.15%
29,913
+3,776
+14% +$108K
MCD icon
104
McDonald's
MCD
$190B
$865K 0.15%
2,839
-58
-2% -$16K
LMT icon
105
Lockheed Martin
LMT
$117B
$854K 0.15%
1,461
-7
-0.5% -$3.76K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$849K 0.15%
13,474
-150
-1% -$9.03K
LLY icon
107
Eli Lilly
LLY
$1.05T
$838K 0.14%
945
+17
+2% +$15.3K
VZ icon
108
Verizon
VZ
$182B
$822K 0.14%
18,294
+408
+2% +$17K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$809K 0.14%
9,167
-3,482
-28% -$296K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.14%
6,909
-263
-4% -$29.7K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$797K 0.14%
5,171
+35
+0.7% +$5.3K
RDVI icon
112
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$778K 0.13%
31,582
+4,797
+18% +$115K
SITE icon
113
SiteOne Landscape Supply
SITE
$4.6B
$771K 0.13%
5,106
– –
FINX icon
114
Global X FinTech ETF
FINX
$170M
$758K 0.13%
27,058
-8,961
-25% -$237K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$750K 0.13%
21,745
+358
+2% +$11.9K
CLOU icon
116
Global X Cloud Computing ETF
CLOU
$239M
$734K 0.13%
35,710
-8,626
-19% -$170K
PCAR icon
117
PACCAR
PCAR
$66.4B
$727K 0.13%
7,364
-1,704
-19% -$167K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.63B
$721K 0.12%
11,714
+195
+2% +$11.4K
UNH icon
119
UnitedHealth
UNH
$387B
$720K 0.12%
1,233
-2
-0.2% -$1.13K
FBND icon
120
Fidelity Total Bond ETF
FBND
$26.9B
$707K 0.12%
15,119
+3,133
+26% +$145K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$706K 0.12%
16,076
-882
-5% -$39.4K
CEG icon
122
Constellation Energy
CEG
$90.1B
$683K 0.12%
2,627
– –
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$676K 0.12%
7,454
+208
+3% +$18.2K
LGLV icon
124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$670K 0.12%
3,959
-6
-0.2% -$971
RTX icon
125
RTX Corp
RTX
$261B
$659K 0.11%
5,440
-222
-4% -$25.3K
3 4
5
6 7

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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.