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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
DE icon
151
Deere & Co
DE
$158B
$515K 0.09%
1,378
-35
-2% -$13.7K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$511K 0.09%
5,262
-317
-6% -$29.2K
GD icon
153
General Dynamics
GD
$101B
$504K 0.09%
1,737
-120
-6% -$35.1K
FTHI icon
154
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$503K 0.09%
22,384
+160
+0.7% +$3.57K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$498K 0.09%
10,069
-1,074
-10% -$53.4K
ACN icon
156
Accenture
ACN
$88.6B
$494K 0.09%
1,629
+27
+2% +$8.27K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.85B
$492K 0.09%
10,230
-512
-5% -$27K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.7B
$488K 0.09%
2,679
-299
-10% -$54.5K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.55B
$480K 0.09%
20,440
-4,391
-18% -$111K
V icon
160
Visa
V
$688B
$473K 0.09%
1,800
+17
+1% +$4.66K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$471K 0.09%
6,018
+434
+8% +$34.5K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$471K 0.09%
6,456
+1,009
+19% +$74.1K
CAT icon
163
Caterpillar
CAT
$399B
$470K 0.08%
1,410
+109
+8% +$37.8K
SLV icon
164
iShares Silver Trust
SLV
$27.4B
$465K 0.08%
17,510
+208
+1% +$5.47K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$465K 0.08%
5,276
+5
+0.1% +$442
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$455K 0.08%
4,022
+662
+20% +$69.7K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.6B
$454K 0.08%
2,084
+80
+4% +$17.6K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$452K 0.08%
4,324
+85
+2% +$8.93K
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
$444K 0.08%
15,938
+1,223
+8% +$34K
ORCL icon
170
Oracle
ORCL
$354B
$443K 0.08%
3,139
+254
+9% +$31.5K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$441K 0.08%
5,756
-844
-13% -$64.4K
PYPL icon
172
PayPal
PYPL
$50B
$441K 0.08%
7,607
-66
-0.9% -$4.2K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.7B
$439K 0.08%
2,515
-31
-1% -$5.42K
LRCX icon
174
Lam Research
LRCX
$387B
$437K 0.08%
4,100
-350
-8% -$33.6K
CWEN icon
175
Clearway Energy Class C
CWEN
$5.2B
$433K 0.08%
17,525
+69
+0.4% +$1.75K
5 6
7
8 9

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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.