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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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$367K 0.06%
11,402
-6,595
-37% -$202K
DRIV icon
202
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$365K 0.06%
15,529
-8,705
-36% -$198K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.89B
$362K 0.06%
7,616
-17
-0.2% -$764
NUGT icon
204
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$356K 0.06%
7,163
-397
-5% -$18.2K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$353K 0.06%
2,358
+2
+0.1% +$282
HFXI icon
206
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$352K 0.06%
12,753
-1,901
-13% -$51.3K
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$346K 0.06%
7,272
-274
-4% -$12.6K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.88B
$344K 0.06%
3,784
+3
+0.1% +$263
DPZ icon
209
Domino's
DPZ
$11B
$340K 0.06%
791
-23
-3% -$9.99K
COR icon
210
Cencora
COR
$60.3B
$339K 0.06%
1,505
+10
+0.7% +$2.32K
MOG.A icon
211
Moog Inc Class A
MOG.A
$13B
$338K 0.06%
1,669
+1
+0.1% +$188
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.06%
6,962
+5
+0.1% +$223
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$331K 0.06%
3,399
+21
+0.6% +$1.93K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.06%
4,238
-113
-3% -$8.46K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$329K 0.06%
1,167
+1
+0.1% +$278
LRCX icon
216
Lam Research
LRCX
$382B
$329K 0.06%
4,030
-70
-2% -$6.09K
SNSR icon
217
Global X Internet of Things ETF
SNSR
$214M
$328K 0.06%
9,441
-5,103
-35% -$177K
ADBE icon
218
Adobe
ADBE
$89.5B
$326K 0.06%
629
-21
-3% -$11.5K
CODI icon
219
Compass Diversified
CODI
$755M
$323K 0.06%
14,576
-57
-0.4% -$1.24K
EXC icon
220
Exelon
EXC
$48.6B
$318K 0.05%
7,834
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$316K 0.05%
2,556
+5
+0.2% +$594
LEMB icon
222
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$311K 0.05%
8,075
+234
+3% +$8.68K
ARKQ icon
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$309K 0.05%
5,076
-1,454
-22% -$81.7K
IPKW icon
224
Invesco International BuyBack Achievers ETF
IPKW
$537M
$307K 0.05%
7,174
+167
+2% +$6.89K
ISCF icon
225
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$306K 0.05%
8,673
-1,439
-14% -$48.1K
7 8
9
10 11

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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.