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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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.54B
$620K 0.11%
5,106
– –
USRT icon
127
iShares Core US REIT ETF
USRT
$4.64B
$617K 0.11%
11,519
+361
+3% +$18.7K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$606K 0.11%
10,349
+166
+2% +$9.75K
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$605K 0.11%
3,965
+83
+2% +$12.6K
ONEY icon
130
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$597K 0.11%
5,756
+87
+2% +$9.15K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$585K 0.11%
12,828
-3,856
-23% -$176K
AMP icon
132
Ameriprise Financial
AMP
$47.2B
$585K 0.11%
1,369
-98
-7% -$41.9K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$570K 0.1%
6,244
+110
+2% +$9.77K
DRIV icon
134
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$569K 0.1%
24,234
-13,676
-36% -$329K
RTX icon
135
RTX Corp
RTX
$262B
$568K 0.1%
5,662
+165
+3% +$17.1K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$554M
$566K 0.1%
+5,259
New +$564K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.4B
$559K 0.1%
2,754
-52
-2% -$10.5K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$555K 0.1%
17,997
-9,880
-35% -$305K
CLX icon
139
Clorox
CLX
$11.7B
$554K 0.1%
4,057
+308
+8% +$42.8K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.2B
$553K 0.1%
13,579
-1,193
-8% -$49.2K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$543K 0.1%
38,617
+2,107
+6% +$29.8K
BAC icon
142
PUT
Bank of America
BAC
$425B
$541K 0.1%
+13,600
New +$521K
FBND icon
143
Fidelity Total Bond ETF
FBND
$27.1B
$539K 0.1%
+11,986
New +$537K
SHAG icon
144
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$536K 0.1%
11,428
+793
+7% +$37.2K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$657B
$536K 0.1%
2,002
+57
+3% +$14.8K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$79.7B
$535K 0.1%
4,515
+191
+4% +$22.6K
FTHY
147
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$534K 0.1%
37,259
+227
+0.6% +$3.22K
CEG icon
148
Constellation Energy
CEG
$90.8B
$526K 0.1%
2,627
– –
ETN icon
149
Eaton
ETN
$155B
$525K 0.09%
1,675
-30
-2% -$9.69K
SNSR icon
150
Global X Internet of Things ETF
SNSR
$218M
$522K 0.09%
14,544
-6,917
-32% -$247K
4 5
6
7 8

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CAM
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DSC
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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.