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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
CLX icon
126
Clorox
CLX
$11.6B
$656K 0.11%
4,024
-33
-0.8% -$4.89K
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$655K 0.11%
17,390
-7,609
-30% -$275K
ONEY icon
128
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$654K 0.11%
5,832
+76
+1% +$8.23K
F icon
129
Ford
F
$57.3B
$652K 0.11%
61,713
-229
-0.4% -$2.62K
AMGN icon
130
Amgen
AMGN
$203B
$647K 0.11%
2,009
+5
+0.2% +$1.64K
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$643K 0.11%
1,369
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$639K 0.11%
6,374
+130
+2% +$12.2K
DWMF icon
133
WisdomTree International Multifactor Fund
DWMF
$33.8M
$627K 0.11%
22,221
-57,205
-72% -$1.56M
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
$624K 0.11%
2,543
+84
+3% +$20.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$617K 0.11%
2,794
+40
+1% +$8.56K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$611K 0.11%
18,959
-7,105
-27% -$220K
NVO
137
Novo Nordisk
NVO
$216B
$605K 0.1%
5,078
-31
-0.6% -$4.13K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$599K 0.1%
2,113
+111
+6% +$30.3K
SHAG icon
139
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$595K 0.1%
12,401
+973
+9% +$46.4K
PYPL icon
140
PayPal
PYPL
$49.5B
$595K 0.1%
7,624
+17
+0.2% +$1.14K
QCOM icon
141
Qualcomm
QCOM
$176B
$587K 0.1%
3,449
-45
-1% -$7.95K
DE icon
142
Deere & Co
DE
$170B
$575K 0.1%
1,378
– –
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$575K 0.1%
42,813
+4,196
+11% +$56.5K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$568K 0.1%
4,428
-87
-2% -$10.7K
FTHY
145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$567K 0.1%
37,498
+239
+0.6% +$3.52K
ETN icon
146
Eaton
ETN
$157B
$561K 0.1%
1,694
+19
+1% +$5.8K
CAT icon
147
Caterpillar
CAT
$409B
$549K 0.09%
1,405
-5
-0.4% -$1.73K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$549K 0.09%
5,284
+22
+0.4% +$2.24K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$544K 0.09%
6,851
+395
+6% +$30.2K
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$542K 0.09%
6,248
+230
+4% +$19.3K
4 5
6
7 8

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SRFM
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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.