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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

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

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

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
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$712M
$155M 27.97%
1,824,332
+40,853
+2% +$3.44M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$38.5M 6.96%
357,183
+57,117
+19% +$6.12M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$22.5M 4.06%
181,915
-11,425
-6% -$1.16M
AAPL icon
4
Apple
AAPL
$4.9T
$21M 3.79%
99,595
-3,352
-3% -$625K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 1.88%
19,104
+7,854
+70% +$4.11M
AMZN icon
6
Amazon
AMZN
$2.66T
$9.18M 1.66%
47,509
-366
-0.8% -$67.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.79M 1.59%
19,653
+105
+0.5% +$44.3K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.42M 1.16%
82,206
+9,011
+12% +$681K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.27M 1.13%
178,689
+51,460
+40% +$1.83M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.86M 1.06%
94,026
+24
+0% +$1.4K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.76M 1.04%
134,101
+49,407
+58% +$2.12M
USMF icon
12
WisdomTree US Multifactor Fund
USMF
$300M
$5.72M 1.03%
125,941
+20,166
+19% +$914K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.68M 1.03%
95,320
+161
+0.2% +$9.61K
QGRW icon
14
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$5.41M 0.98%
120,735
+49,024
+68% +$2.05M
AVGO icon
15
Broadcom
AVGO
$1.76T
$5.26M 0.95%
32,770
-600
-2% -$84.1K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5M 0.9%
98,556
+62,216
+171% +$3.15M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 0.85%
25,824
+431
+2% +$72.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.35M 0.79%
9,082
+886
+11% +$398K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.17M 0.75%
76,578
-6,424
-8% -$357K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$3.89M 0.7%
7,786
+4,028
+107% +$1.94M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.69M 0.67%
6,743
-63
-0.9% -$33.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 0.65%
19,676
-5,928
-23% -$1.07M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52M 0.64%
8,650
+79
+0.9% +$32.3K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.49M 0.63%
74,689
+11,345
+18% +$536K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.49M 0.63%
80,086
-4,940
-6% -$227K
1
2 3 4 5

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CAM
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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.