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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
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$622K 0.1%
16,580
+911
+6% +$32.3K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$621K 0.1%
6,500
-954
-13% -$90.4K
QTUM icon
128
Defiance Quantum ETF
QTUM
$5.31B
$620K 0.1%
7,557
+1,069
+16% +$73.8K
CLX icon
129
Clorox
CLX
$11.6B
$613K 0.1%
3,797
-227
-6% -$37.1K
F icon
130
Ford
F
$55.7B
$609K 0.1%
61,650
-63
-0.1% -$672
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$602K 0.1%
14,250
-1,826
-11% -$83K
DE icon
132
Deere & Co
DE
$158B
$602K 0.1%
1,417
+39
+3% +$16.4K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$657B
$599K 0.1%
2,057
-56
-3% -$16.3K
CEG icon
134
Constellation Energy
CEG
$90.5B
$598K 0.1%
2,642
+15
+0.6% +$3.74K
BAC icon
135
PUT
Bank of America
BAC
$424B
$598K 0.1%
13,600
– –
FINX icon
136
Global X FinTech ETF
FINX
$172M
$589K 0.1%
18,749
-8,309
-31% -$260K
SHAG icon
137
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$588K 0.1%
12,463
+62
+0.5% +$2.94K
NVO
138
Novo Nordisk
NVO
$219B
$585K 0.1%
6,825
+1,747
+34% +$189K
UNH icon
139
UnitedHealth
UNH
$383B
$584K 0.1%
1,151
-82
-7% -$46.6K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$79.7B
$576K 0.1%
4,524
+96
+2% +$12.5K
SMH icon
141
VanEck Semiconductor ETF
SMH
$67.3B
$574K 0.1%
2,344
-199
-8% -$49.4K
V icon
142
Visa
V
$686B
$571K 0.1%
1,808
-12
-0.7% -$3.61K
RH icon
143
RH
RH
$3.48B
$571K 0.1%
1,449
+33
+2% +$11.7K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
$565K 0.1%
4,818
+178
+4% +$20.7K
ETN icon
145
Eaton
ETN
$156B
$563K 0.1%
1,694
– –
PFIG icon
146
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$559K 0.09%
23,764
+1,391
+6% +$33K
RS icon
147
Reliance Steel & Aluminium
RS
$19.6B
$559K 0.09%
+2,098
New +$622K
WTAI icon
148
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
$554K 0.09%
24,984
+4,717
+23% +$101K
FTHY
149
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$548K 0.09%
37,775
+277
+0.7% +$4.08K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$546K 0.09%
42,246
-567
-1% -$7.65K
4 5
6
7 8

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VWS
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CAM
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DSC
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DA
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VU
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OC
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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.