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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$445K 0.09%
764
+59
+8% +$33.1K
HFXI icon
177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$439K 0.08%
16,365
-2,225
-12% -$57K
LRCX icon
178
Lam Research
LRCX
$382B
$432K 0.08%
4,450
-20
-0.4% -$1.76K
ABBV icon
179
AbbVie
ABBV
$458B
$424K 0.08%
2,327
+7
+0.3% +$1.21K
ISCF icon
180
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$423K 0.08%
12,818
-2,668
-17% -$84.8K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.89B
$422K 0.08%
8,435
-638
-7% -$31.1K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$422K 0.08%
4,702
+266
+6% +$23.4K
IBND icon
183
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$421K 0.08%
14,466
-1,849
-11% -$53.8K
QHY
184
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$419K 0.08%
+9,247
New +$417K
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$414K 0.08%
5,447
-393
-7% -$28.5K
HON icon
186
Honeywell
HON
$77.1B
$412K 0.08%
2,128
-32
-1% -$6.03K
GPN icon
187
Global Payments
GPN
$22.1B
$406K 0.08%
3,036
– –
C icon
188
Citigroup
C
$222B
$404K 0.08%
6,396
+31
+0.5% +$1.73K
DPZ icon
189
Domino's
DPZ
$11B
$403K 0.08%
812
+2
+0.2% +$868
CWEN icon
190
Clearway Energy Class C
CWEN
$5B
$402K 0.08%
17,456
-468
-3% -$11K
ED icon
191
Consolidated Edison
ED
$41.6B
$400K 0.08%
4,400
– –
DIS icon
192
Walt Disney
DIS
$165B
$399K 0.08%
3,260
+285
+10% +$29.8K
TJX icon
193
TJX Companies
TJX
$170B
$398K 0.08%
3,927
+170
+5% +$16.5K
PINK icon
194
Simplify Health Care ETF
PINK
$375M
$396K 0.08%
12,809
-3,377
-21% -$99K
UBER icon
195
Uber
UBER
$134B
$395K 0.08%
5,134
-34
-0.7% -$2.44K
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$394K 0.08%
17,302
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$40.8B
$387K 0.07%
6,650
– –
BND icon
198
Vanguard Total Bond Market
BND
$157B
$379K 0.07%
5,221
+1,062
+26% +$77.1K
ARKW icon
199
ARK Web x.0 ETF
ARKW
$1.64B
$379K 0.07%
4,547
-518
-10% -$39.3K
ARKQ icon
200
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$376K 0.07%
6,876
-2,624
-28% -$142K
6 7
8
9 10

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FWM
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DSC
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DA
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OC
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SRFM
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CM
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ETS
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SLC
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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.