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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
GD icon
151
General Dynamics
GD
$100B
$525K 0.1%
1,857
+3
+0.2% +$802
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$79.7B
$523K 0.1%
4,324
+234
+6% +$26.8K
SMH icon
153
VanEck Semiconductor ETF
SMH
$67.3B
$515K 0.1%
2,286
+1,058
+86% +$213K
PYPL icon
154
PayPal
PYPL
$50.1B
$514K 0.1%
7,673
+1,434
+23% +$88K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$506K 0.1%
36,510
+4,295
+13% +$57.7K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$506K 0.1%
6,600
+3
+0% +$230
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$657B
$505K 0.1%
1,945
+67
+4% +$16.6K
RH icon
158
RH
RH
$3.48B
$504K 0.1%
1,447
+39
+3% +$10.6K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$502K 0.1%
5,579
+39
+0.7% +$3.3K
SHAG icon
160
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$501K 0.1%
10,635
-529
-5% -$25K
FTHI icon
161
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$499K 0.1%
22,224
– –
HSY icon
162
Hershey
HSY
$34.8B
$498K 0.1%
2,562
-88
-3% -$17K
V icon
163
Visa
V
$686B
$497K 0.1%
1,783
-52
-3% -$14.4K
GAUG icon
164
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$496K 0.1%
15,038
-4,124
-22% -$133K
CEG icon
165
Constellation Energy
CEG
$90.5B
$486K 0.09%
2,627
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$481K 0.09%
5,271
-47
-0.9% -$3.92K
CAT icon
167
Caterpillar
CAT
$398B
$477K 0.09%
1,301
-22
-2% -$7.03K
GJUL icon
168
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$474K 0.09%
14,000
-5,044
-26% -$166K
NKE icon
169
Nike
NKE
$64.5B
$471K 0.09%
5,013
+87
+2% +$8.85K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1B
$465K 0.09%
4,239
-20
-0.5% -$2.11K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$463K 0.09%
5,584
-288
-5% -$23.1K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.2B
$458K 0.09%
2,004
+40
+2% +$8.6K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.5B
$456K 0.09%
2,546
– –
EPD icon
174
Enterprise Products Partners
EPD
$83.9B
$454K 0.09%
15,555
-100
-0.6% -$2.75K
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$446K 0.09%
14,715
-1,388
-9% -$38.2K
5 6
7
8 9

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CAM
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DSC
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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.