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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
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.51B
$441K 0.08%
17,233
-3,207
-16% -$81.7K
UVSP icon
177
Univest Financial
UVSP
$1.23B
$429K 0.07%
15,250
-1,000
-6% -$26.7K
HSY icon
178
Hershey
HSY
$35.4B
$421K 0.07%
2,196
-5
-0.2% -$972
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.29B
$419K 0.07%
9,221
-4,358
-32% -$189K
AMGN icon
180
PUT
Amgen
AMGN
$203B
$419K 0.07%
+1,300
New +$425K
ENVX icon
181
Enovix
ENVX
$862M
$419K 0.07%
51,222
– –
PINK icon
182
Simplify Health Care ETF
PINK
$375M
$418K 0.07%
12,721
+453
+4% +$14.6K
HON icon
183
Honeywell
HON
$77.1B
$414K 0.07%
2,124
+10
+0.5% +$1.94K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$413K 0.07%
6,146
+8
+0.1% +$520
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$412K 0.07%
5,237
-519
-9% -$40.4K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$407K 0.07%
2,859
+10
+0.4% +$1.42K
QTUM icon
187
Defiance Quantum ETF
QTUM
$5.25B
$405K 0.07%
6,488
+318
+5% +$19.5K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$405K 0.07%
15,486
+789
+5% +$20.3K
WTAI icon
189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$404K 0.07%
20,267
+4,498
+29% +$88.8K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
$403K 0.07%
3,707
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$400K 0.07%
1,644
+169
+11% +$38.7K
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$400K 0.07%
645
-32
-5% -$18.9K
FSK icon
193
FS KKR Capital
FSK
$2.98B
$393K 0.07%
19,944
+619
+3% +$12.3K
CMG icon
194
Chipotle Mexican Grill
CMG
$40.8B
$392K 0.07%
6,803
+3
+0% +$166
C icon
195
Citigroup
C
$222B
$389K 0.07%
6,209
– –
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$385K 0.07%
9,328
+406
+5% +$15.6K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$382K 0.07%
4,564
-77
-2% -$6.2K
TJX icon
198
TJX Companies
TJX
$170B
$379K 0.07%
3,227
-147
-4% -$16.9K
ARKW icon
199
ARK Web x.0 ETF
ARKW
$1.64B
$370K 0.06%
4,342
-170
-4% -$13.5K
MA icon
200
Mastercard
MA
$477B
$369K 0.06%
747
– –
6 7
8
9 10

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SRFM
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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.