We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.9%
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 Miscellaneous 72.2%
2 Technology 11.46%
3 Consumer Discretionary 4.03%
4 Financials 3.54%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$675M
$150M 28.85%
1,783,479
-10,295
-0.6% -$860K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$31.9M 6.13%
300,066
+18,551
+7% +$1.96M
AAPL icon
3
Apple
AAPL
$4.67T
$17.7M 3.39%
102,947
-1,906
-2% -$347K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$17.5M 3.35%
193,340
-2,250
-1% -$163K
AMZN icon
5
Amazon
AMZN
$2.79T
$8.64M 1.66%
47,875
+2,601
+6% +$434K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.22M 1.58%
19,548
+1,756
+10% +$711K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.88M 1.13%
11,250
+728
+7% +$362K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.67M 1.09%
95,159
-1,642
-2% -$98.1K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.58M 1.07%
73,195
+13,141
+22% +$959K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$5.39M 1.03%
94,002
+72
+0.1% +$3.96K
USMF icon
11
WisdomTree US Multifactor Fund
USMF
$285M
$4.92M 0.95%
105,775
+24,929
+31% +$1.1M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.82M 0.93%
83,002
-14,751
-15% -$788K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.68M 0.9%
25,604
-8,700
-25% -$1.53M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.56T
$4.61M 0.88%
+51,000
New +$3.7M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.56M 0.88%
127,229
+67,015
+111% +$2.3M
AVGO icon
16
Broadcom
AVGO
$1.7T
$4.43M 0.85%
33,370
+4,690
+16% +$581K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$4.18M 0.8%
85,026
-10,454
-11% -$497K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.83M 0.74%
25,393
-2,948
-10% -$422K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$3.68M 0.71%
84,694
+61,806
+270% +$2.68M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$3.64M 0.7%
8,196
+1,271
+18% +$545K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.69%
8,571
+5,422
+172% +$2.13M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$3.58M 0.69%
6,806
+200
+3% +$100K
SIGI icon
23
Selective Insurance
SIGI
$5.49B
$3.38M 0.65%
31,005
-1,940
-6% -$200K
AMD icon
24
Advanced Micro Devices
AMD
$780B
$3.2M 0.61%
17,704
-3
-0% -$524
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$3.17M 0.61%
19,459
+282
+1% +$43.5K
1
2 3 4 5

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 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's Q1 2024 filing shows 26 new, 120 increased, 114 reduced and 12 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 71,711 shares worth $2.95M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.