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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
PFIG icon
151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$540K 0.09%
22,373
+5,916
+36% +$141K
BAC icon
152
PUT
Bank of America
BAC
$424B
$540K 0.09%
13,600
– –
CWEN icon
153
Clearway Energy Class C
CWEN
$5.19B
$540K 0.09%
17,588
+63
+0.4% +$1.74K
ORCL icon
154
Oracle
ORCL
$350B
$529K 0.09%
3,102
-37
-1% -$5.36K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$224B
$527K 0.09%
9,988
-81
-0.8% -$4.12K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.6B
$524K 0.09%
2,656
-23
-0.9% -$4.37K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$524K 0.09%
4,640
+618
+15% +$67.8K
FTHI icon
158
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$519K 0.09%
22,543
+159
+0.7% +$3.6K
GD icon
159
General Dynamics
GD
$100B
$511K 0.09%
1,691
-46
-3% -$13.5K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$501K 0.09%
6,674
+1,046
+19% +$77.4K
V icon
161
Visa
V
$686B
$501K 0.09%
1,820
+20
+1% +$5.41K
ACN icon
162
Accenture
ACN
$88.6B
$499K 0.09%
1,412
-217
-13% -$71.4K
SLV icon
163
iShares Silver Trust
SLV
$27.2B
$496K 0.09%
17,453
-57
-0.3% -$1.53K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.2B
$495K 0.09%
2,086
+2
+0.1% +$454
ABBV icon
165
AbbVie
ABBV
$448B
$492K 0.08%
2,491
+16
+0.6% +$2.99K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1B
$484K 0.08%
4,328
+4
+0.1% +$438
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.5B
$479K 0.08%
2,526
+11
+0.4% +$2K
RH icon
168
RH
RH
$3.48B
$474K 0.08%
1,416
+18
+1% +$4.96K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$473K 0.08%
5,143
-133
-3% -$11.9K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.08%
5,038
+169
+3% +$15.4K
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$467K 0.08%
15,669
-269
-2% -$7.5K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.79B
$467K 0.08%
9,241
-989
-10% -$48.1K
ED icon
173
Consolidated Edison
ED
$40.9B
$458K 0.08%
4,400
– –
NKE icon
174
Nike
NKE
$64.5B
$450K 0.08%
5,094
+153
+3% +$12K
SMAY icon
175
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$450K 0.08%
18,313
-11,335
-38% -$272K
5 6
7
8 9

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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.