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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$431K 0.08%
4,869
+167
+4% +$14.8K
CMG icon
177
Chipotle Mexican Grill
CMG
$40.8B
$426K 0.08%
6,800
+150
+2% +$9.32K
HON icon
178
Honeywell
HON
$77B
$425K 0.08%
2,114
-14
-0.7% -$2.66K
ABBV icon
179
AbbVie
ABBV
$458B
$424K 0.08%
2,475
+148
+6% +$24.5K
DPZ icon
180
Domino's
DPZ
$11B
$420K 0.08%
814
+2
+0.2% +$1.02K
SMCI icon
181
Super Micro Computer
SMCI
$19.5B
$409K 0.07%
4,990
+1,740
+54% +$149K
EBIZ icon
182
Global X E-commerce ETF
EBIZ
$26.9M
$407K 0.07%
17,139
-7,866
-31% -$186K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$406K 0.07%
5,628
+407
+8% +$29.1K
HSY icon
184
Hershey
HSY
$35.4B
$405K 0.07%
2,201
-361
-14% -$69.8K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$395K 0.07%
3,707
+747
+25% +$79.6K
C icon
186
Citigroup
C
$222B
$394K 0.07%
6,209
-187
-3% -$11.5K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$394K 0.07%
2,849
+10
+0.4% +$1.34K
ED icon
188
Consolidated Edison
ED
$41.6B
$393K 0.07%
4,400
– –
HFXI icon
189
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$391K 0.07%
14,654
-1,711
-10% -$45.8K
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$390K 0.07%
3,059
-1,500
-33% -$195K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$390K 0.07%
6,138
– –
PDD icon
192
Pinduoduo
PDD
$118B
$389K 0.07%
2,925
-2,400
-45% -$325K
QTUM icon
193
Defiance Quantum ETF
QTUM
$5.25B
$387K 0.07%
+6,170
New +$375K
PINK icon
194
Simplify Health Care ETF
PINK
$375M
$385K 0.07%
12,268
-541
-4% -$16.2K
GAUG icon
195
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$385K 0.07%
11,435
-3,603
-24% -$120K
PFIG icon
196
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$384K 0.07%
16,457
+1,941
+13% +$45.2K
FSK icon
197
FS KKR Capital
FSK
$2.98B
$381K 0.07%
19,325
+91
+0.5% +$1.79K
HEAL
198
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$376K 0.07%
14,311
-9,315
-39% -$254K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$375K 0.07%
677
-87
-11% -$49.8K
NKE icon
200
Nike
NKE
$61.9B
$372K 0.07%
4,941
-72
-1% -$6.69K
6 7
8
9 10

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SRFM
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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.