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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
DWMF icon
176
WisdomTree International Multifactor Fund
DWMF
$33.8M
$438K 0.07%
16,277
-5,944
-27% -$163K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$436K 0.07%
4,198
-130
-3% -$14.1K
CWEN icon
178
Clearway Energy Class C
CWEN
$5B
$429K 0.07%
16,420
-1,168
-7% -$32.3K
ABBV icon
179
AbbVie
ABBV
$458B
$427K 0.07%
2,425
-66
-3% -$12.1K
MA icon
180
Mastercard
MA
$477B
$418K 0.07%
795
+48
+6% +$24.8K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$412K 0.07%
6,138
-8
-0.1% -$542
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$412K 0.07%
12,846
-6,113
-32% -$195K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$402K 0.07%
7,989
+717
+10% +$35.3K
CMG icon
184
Chipotle Mexican Grill
CMG
$40.8B
$401K 0.07%
6,670
-133
-2% -$8.02K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$397K 0.07%
15,874
+388
+3% +$9.86K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$393K 0.07%
3,687
-20
-0.5% -$2.15K
ED icon
187
Consolidated Edison
ED
$41.6B
$392K 0.07%
4,400
– –
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.2B
$390K 0.07%
7,291
+1,210
+20% +$57.1K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.06%
4,960
-277
-5% -$21.5K
TJX icon
190
TJX Companies
TJX
$170B
$383K 0.06%
3,164
-63
-2% -$7.52K
PINK icon
191
Simplify Health Care ETF
PINK
$375M
$378K 0.06%
12,721
– –
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$375K 0.06%
2,868
+9
+0.3% +$1.23K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.29B
$373K 0.06%
8,571
-650
-7% -$29.4K
NKE icon
194
Nike
NKE
$61.9B
$372K 0.06%
4,985
-109
-2% -$8.56K
BLK icon
195
Blackrock
BLK
$164B
$369K 0.06%
+359
New +$364K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$369K 0.06%
4,050
-1,093
-21% -$103K
HSY icon
197
Hershey
HSY
$35.4B
$365K 0.06%
2,161
-35
-2% -$6.28K
ARKK icon
198
ARK Innovation ETF
ARKK
$5.89B
$364K 0.06%
6,320
-1,296
-17% -$69.4K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$362K 0.06%
9,402
+74
+0.8% +$2.98K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$350K 0.06%
2,403
+45
+2% +$6.78K
6 7
8
9 10

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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.