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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
BBIN icon
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$840K 0.14%
14,726
+181
+1% +$10.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$819K 0.14%
7,126
+217
+3% +$25.9K
MCD icon
103
McDonald's
MCD
$190B
$798K 0.13%
2,754
-85
-3% -$25.3K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$786K 0.13%
15,467
-5,869
-28% -$308K
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$2.45B
$782K 0.13%
11,843
-4,829
-29% -$316K
PCAR icon
106
PACCAR
PCAR
$66.4B
$763K 0.13%
7,364
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$754K 0.13%
13,140
-334
-2% -$20.1K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$725K 0.12%
21,228
-517
-2% -$18.3K
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$711K 0.12%
1,340
-29
-2% -$15.5K
VZ icon
110
Verizon
VZ
$182B
$704K 0.12%
17,791
-503
-3% -$21.2K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$698K 0.12%
6,176
-198
-3% -$21.2K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.64B
$698K 0.12%
9,351
+110
+1% +$7.25K
BAH icon
113
Booz Allen Hamilton
BAH
$7.82B
$696K 0.12%
5,421
+8
+0.1% +$1.24K
CLOU icon
114
Global X Cloud Computing ETF
CLOU
$239M
$692K 0.12%
28,692
-7,018
-20% -$160K
LMT icon
115
Lockheed Martin
LMT
$117B
$681K 0.12%
1,409
-52
-4% -$28.3K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.6B
$670K 0.11%
5,102
-4
-0.1% -$577
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$669K 0.11%
10,633
-3,180
-23% -$207K
LLY icon
118
Eli Lilly
LLY
$1.05T
$668K 0.11%
863
-82
-9% -$67.9K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$668K 0.11%
3,024
+230
+8% +$52.4K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.63B
$648K 0.11%
11,436
-278
-2% -$16.7K
PYPL icon
121
PayPal
PYPL
$49.9B
$647K 0.11%
7,574
-50
-0.7% -$4.2K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$638K 0.11%
4,646
-525
-10% -$76.8K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$636K 0.11%
3,854
-105
-3% -$18K
RTX icon
124
RTX Corp
RTX
$261B
$629K 0.11%
5,456
+16
+0.3% +$1.93K
ONEY icon
125
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$628K 0.11%
5,794
-38
-0.7% -$4.28K
3 4
5
6 7

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CAM
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DSC
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VU
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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.