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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
QCOM icon
151
Qualcomm
QCOM
$176B
$526K 0.09%
3,401
-48
-1% -$7.86K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$523K 0.09%
6,546
-305
-4% -$25.1K
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$520K 0.09%
5,980
-268
-4% -$23.9K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$518K 0.09%
2,156
+70
+3% +$17.2K
ORCL icon
155
Oracle
ORCL
$331B
$512K 0.09%
3,070
-32
-1% -$5.68K
CAT icon
156
Caterpillar
CAT
$409B
$512K 0.09%
1,410
+5
+0.4% +$1.94K
PLTR icon
157
Palantir
PLTR
$295B
$511K 0.09%
6,619
-851
-11% -$49.6K
AMGN icon
158
Amgen
AMGN
$203B
$509K 0.09%
1,963
-46
-2% -$13.6K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$507K 0.09%
2,661
+5
+0.2% +$992
ACN icon
160
Accenture
ACN
$89.9B
$506K 0.09%
1,435
+23
+2% +$8.28K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$480K 0.08%
5,287
+3
+0.1% +$286
ENVX icon
162
Enovix
ENVX
$862M
$475K 0.08%
49,325
-1,897
-4% -$16.6K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$468K 0.08%
2,533
+7
+0.3% +$1.34K
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$465K 0.08%
5,813
-3,354
-37% -$282K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$462K 0.08%
9,663
-325
-3% -$16.3K
SLV icon
166
iShares Silver Trust
SLV
$28.1B
$461K 0.08%
17,453
– –
FSK icon
167
FS KKR Capital
FSK
$2.98B
$460K 0.08%
21,198
+1,254
+6% +$26.3K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.64B
$454K 0.08%
4,138
-204
-5% -$20.5K
FTHI icon
169
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$451K 0.08%
19,317
-3,226
-14% -$75.7K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$450K 0.08%
5,045
+7
+0.1% +$639
CRWD icon
171
CrowdStrike
CRWD
$187B
$447K 0.08%
5,124
+1,328
+35% +$110K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$446K 0.08%
1,852
+208
+13% +$51.1K
GD icon
173
General Dynamics
GD
$105B
$445K 0.08%
1,691
– –
C icon
174
Citigroup
C
$222B
$445K 0.08%
6,325
+116
+2% +$7.82K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$443K 0.07%
6,151
-523
-8% -$38.2K
5 6
7
8 9

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DSC
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DA
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OC
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SRFM
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ETS
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SLC
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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.