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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
UVSP icon
201
Univest Financial
UVSP
$1.23B
$348K 0.06%
11,750
-3,500
-23% -$104K
CRM icon
202
Salesforce
CRM
$134B
$348K 0.06%
1,035
+12
+1% +$3.83K
MRVL icon
203
Marvell Technology
MRVL
$174B
$346K 0.06%
3,095
+3
+0.1% +$279
AMGN icon
204
PUT
Amgen
AMGN
$203B
$339K 0.06%
1,300
– –
CODI icon
205
Compass Diversified
CODI
$755M
$338K 0.06%
14,627
+51
+0.3% +$1.15K
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.51B
$338K 0.06%
14,237
-2,996
-17% -$73.7K
HON icon
207
Honeywell
HON
$77.1B
$330K 0.06%
1,544
-580
-27% -$121K
GPN icon
208
Global Payments
GPN
$22.1B
$329K 0.06%
2,973
-10
-0.3% -$1.09K
SMAY icon
209
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$329K 0.06%
13,240
-5,073
-28% -$127K
EDIV icon
210
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$320K 0.05%
9,057
-8,333
-48% -$301K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$319K 0.05%
4,224
-340
-7% -$26.9K
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$315K 0.05%
4,005
-1,071
-21% -$74.4K
GS icon
213
Goldman Sachs
GS
$313B
$313K 0.05%
545
+29
+6% +$16.2K
HFXI icon
214
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$310K 0.05%
11,953
-800
-6% -$21.4K
DPZ icon
215
Domino's
DPZ
$11B
$308K 0.05%
732
-59
-7% -$25.8K
COR icon
216
Cencora
COR
$60.3B
$308K 0.05%
1,371
-134
-9% -$31.5K
DIS icon
217
Walt Disney
DIS
$165B
$308K 0.05%
2,779
+266
+11% +$27.9K
WCLD
218
WisdomTree Cloud Computing Fund
WCLD
$240M
$307K 0.05%
8,138
+1,311
+19% +$47.7K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.05%
6,842
-120
-2% -$5.58K
LEMB icon
220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$301K 0.05%
8,308
+233
+3% +$8.59K
CSCO icon
221
Cisco
CSCO
$450B
$300K 0.05%
5,075
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$211B
$296K 0.05%
570
-75
-12% -$41.2K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.2B
$296K 0.05%
1,169
+2
+0.2% +$539
EXC icon
224
Exelon
EXC
$48.6B
$295K 0.05%
7,834
– –
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.82B
$293K 0.05%
5,851
– –
7 8
9
10 11

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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.