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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

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

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

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
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$712M
$158M 27.27%
1,829,352
+5,020
+0.3% +$431K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$38.1M 6.57%
350,025
-7,158
-2% -$776K
AAPL icon
3
Apple
AAPL
$4.89T
$22.5M 3.87%
96,465
-3,130
-3% -$699K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$20.9M 3.59%
171,719
-10,196
-6% -$1.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 2.23%
22,588
+3,484
+18% +$1.93M
AMZN icon
6
Amazon
AMZN
$2.69T
$8.95M 1.54%
48,021
+512
+1% +$93.4K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.39M 1.45%
100,862
+18,656
+23% +$1.49M
MSFT icon
8
Microsoft
MSFT
$2.98T
$8.3M 1.43%
19,292
-361
-2% -$154K
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$7.62M 1.31%
167,118
+46,383
+38% +$2.05M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$7.11M 1.23%
158,962
+24,861
+19% +$1.1M
USMF icon
11
WisdomTree US Multifactor Fund
USMF
$300M
$6.67M 1.15%
136,403
+10,462
+8% +$493K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.36M 1.1%
124,881
+26,325
+27% +$1.34M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$6.03M 1.04%
94,224
+198
+0.2% +$12.3K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.98M 1.03%
159,203
-19,486
-11% -$703K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.82M 1%
97,243
+1,923
+2% +$115K
AVGO icon
16
Broadcom
AVGO
$1.78T
$5.77M 0.99%
33,419
+649
+2% +$104K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.58M 0.79%
100,250
+87,422
+681% +$3.95M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.54M 0.78%
9,299
+217
+2% +$103K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.37M 0.75%
8,284
+498
+6% +$253K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 0.73%
25,444
-380
-1% -$63.7K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.13M 0.71%
71,423
-5,155
-7% -$289K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$4.13M 0.71%
146,586
+24,558
+20% +$669K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.03M 0.7%
79,464
+22,361
+39% +$1.13M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.68%
8,597
-53
-0.6% -$23.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 0.67%
6,747
+4
+0.1% +$2.22K
1
2 3 4 5

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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.