We are live on ! Find out more
IA

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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$371K 0.07%
6,138
-1,182
-16% -$67.7K
TSLQ icon
202
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$369K 0.07%
535
+22
+4% +$14K
MA icon
203
Mastercard
MA
$477B
$368K 0.07%
765
-90
-11% -$41.1K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$367K 0.07%
2,839
+10
+0.4% +$1.23K
FSK icon
205
FS KKR Capital
FSK
$2.98B
$367K 0.07%
19,234
-1,284
-6% -$25.4K
COR icon
206
Cencora
COR
$60.3B
$366K 0.07%
1,506
-7
-0.5% -$1.61K
ORCL icon
207
Oracle
ORCL
$331B
$362K 0.07%
2,885
+108
+4% +$12.4K
ENVX icon
208
Enovix
ENVX
$862M
$355K 0.07%
50,690
– –
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$353K 0.07%
13,969
+1,333
+11% +$33.7K
CODI icon
210
Compass Diversified
CODI
$755M
$351K 0.07%
+14,587
New +$332K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.07%
3,360
+760
+29% +$76.9K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$346K 0.07%
1,681
-5
-0.3% -$960
PFIG icon
213
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$340K 0.07%
14,516
-1,523
-9% -$35.8K
ADBE icon
214
Adobe
ADBE
$89.5B
$340K 0.07%
674
+38
+6% +$21.8K
UVSP icon
215
Univest Financial
UVSP
$1.23B
$338K 0.06%
16,250
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$337K 0.06%
4,222
+386
+10% +$29.5K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.06%
2,554
-143
-5% -$17.9K
OXY icon
218
Occidental Petroleum
OXY
$57B
$336K 0.06%
5,175
– –
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$332K 0.06%
7,193
-100
-1% -$4.61K
SMCI icon
220
Super Micro Computer
SMCI
$19.5B
$328K 0.06%
+3,250
New +$238K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.88B
$324K 0.06%
3,778
– –
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$323K 0.06%
8,912
-745
-8% -$26.2K
CVX icon
223
Chevron
CVX
$388B
$320K 0.06%
2,029
+38
+2% +$5.73K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$318K 0.06%
2,960
+42
+1% +$4.53K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.2B
$315K 0.06%
1,166
+204
+21% +$53.6K
7 8
9
10 11

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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.