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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
TJX icon
201
TJX Companies
TJX
$170B
$371K 0.07%
3,374
-553
-14% -$55.7K
UVSP icon
202
Univest Financial
UVSP
$1.23B
$371K 0.07%
16,250
– –
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$369K 0.07%
14,697
+728
+5% +$18.1K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$363K 0.07%
4,641
+419
+10% +$33.2K
ADBE icon
205
Adobe
ADBE
$89.5B
$361K 0.07%
650
-24
-4% -$11.6K
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$360K 0.07%
6,530
-346
-5% -$18.7K
ARKW icon
207
ARK Web x.0 ETF
ARKW
$1.64B
$352K 0.06%
4,512
-35
-0.8% -$2.7K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$345K 0.06%
+7,546
New +$324K
RH icon
209
RH
RH
$3.3B
$342K 0.06%
1,398
-49
-3% -$12.9K
COR icon
210
Cencora
COR
$60.3B
$337K 0.06%
1,495
-11
-0.7% -$2.55K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$336K 0.06%
8,922
+10
+0.1% +$372
ARKK icon
212
ARK Innovation ETF
ARKK
$5.89B
$335K 0.06%
7,633
-802
-10% -$35.8K
CRWD icon
213
CrowdStrike
CRWD
$187B
$335K 0.06%
3,500
-144
-4% -$12K
MA icon
214
Mastercard
MA
$477B
$330K 0.06%
747
-18
-2% -$8.2K
WTAI icon
215
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$329K 0.06%
15,769
+4,355
+38% +$87.4K
ISCF icon
216
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$326K 0.06%
10,112
-2,706
-21% -$88.7K
CODI icon
217
Compass Diversified
CODI
$755M
$320K 0.06%
14,633
+46
+0.3% +$1.03K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.88B
$318K 0.06%
3,781
+3
+0.1% +$250
GLD icon
219
SPDR Gold Trust
GLD
$131B
$317K 0.06%
1,475
-206
-12% -$44.6K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.06%
4,351
+737
+20% +$54.2K
CRM icon
221
Salesforce
CRM
$134B
$314K 0.06%
1,220
-982
-45% -$263K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$311K 0.06%
2,356
-198
-8% -$26.3K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.2B
$310K 0.06%
1,166
– –
OXY icon
224
Occidental Petroleum
OXY
$57B
$308K 0.06%
4,890
-285
-6% -$18.3K
TSLQ icon
225
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$308K 0.06%
535
– –
7 8
9
10 11

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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.