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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
+7.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.28%
Holding
310
New
26
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.68M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.16M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$928K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 4.03%
3 Financials 3.54%
4 Communication Services 2.18%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$643K 0.12%
1,467
– –
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.29B
$624K 0.12%
14,772
-1,499
-9% -$61.2K
PDD icon
128
Pinduoduo
PDD
$118B
$619K 0.12%
5,325
-500
-9% -$65.5K
UNH icon
129
UnitedHealth
UNH
$382B
$619K 0.12%
1,250
-84
-6% -$42.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$619K 0.12%
10,183
+433
+4% +$24.5K
ONEY icon
131
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$616K 0.12%
5,669
+508
+10% +$51.4K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.64B
$613K 0.12%
+10,742
New +$473K
SPMO icon
133
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$605K 0.12%
7,538
-73
-1% -$5.38K
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$605K 0.12%
3,882
+269
+7% +$40.2K
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$600K 0.12%
4,559
-2,568
-36% -$308K
USRT icon
136
iShares Core US REIT ETF
USRT
$4.74B
$600K 0.12%
11,158
-55
-0.5% -$2.91K
EBIZ icon
137
Global X E-commerce ETF
EBIZ
$26.9M
$597K 0.11%
25,005
-10,890
-30% -$238K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.9B
$590K 0.11%
2,806
+26
+0.9% +$5.19K
DE icon
139
Deere & Co
DE
$170B
$580K 0.11%
1,413
+1
+0.1% +$383
QCOM icon
140
Qualcomm
QCOM
$176B
$580K 0.11%
3,426
+816
+31% +$126K
CLX icon
141
Clorox
CLX
$11.6B
$574K 0.11%
3,749
+133
+4% +$19.9K
AMGN icon
142
Amgen
AMGN
$203B
$571K 0.11%
2,007
-6
-0.3% -$1.76K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$564K 0.11%
6,134
-14
-0.2% -$1.25K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.11%
11,143
+77
+0.7% +$3.72K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$556K 0.11%
2,978
– –
ACN icon
146
Accenture
ACN
$89.9B
$555K 0.11%
1,602
+13
+0.8% +$4.74K
NVO
147
Novo Nordisk
NVO
$216B
$542K 0.1%
4,221
+1,050
+33% +$125K
FTHY
148
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$538K 0.1%
37,032
+4,075
+12% +$57.7K
RTX icon
149
RTX Corp
RTX
$287B
$536K 0.1%
5,497
-156
-3% -$14.1K
ETN icon
150
Eaton
ETN
$157B
$533K 0.1%
1,705
+9
+0.5% +$2.46K
4 5
6
7 8

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SRFM
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Insight Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Advisors held 310 positions worth $521M, up 10% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $20.3M of net new capital in Q1 2024, opening 26 new positions and adding to 120 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 71,711 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.53M trimmed.

  • Insight Advisors's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 71,711 shares worth $2.95M.
  • Insight Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $2.68M increase.
  • Insight Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.53M.
  • Insight Advisors fully exited Global X Video Games & Esports ETF in Q1 2024, selling an estimated $276K.
  • Insight Advisors's ten largest holdings make up 49% of its $521M portfolio in Q1 2024.
  • Insight Advisors opened 26 new positions and closed 12 in Q1 2024.
  • Insight Advisors's portfolio value rose 10% quarter-over-quarter to $521M.

Based on Insight Advisors's 13F filing for Q1 2024, filed 6 May 2024.