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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
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$712M
$168M 28.28%
1,918,314
+88,962
+5% +$7.75M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$29.2M 4.93%
265,154
-84,871
-24% -$9.3M
AAPL icon
3
Apple
AAPL
$4.9T
$24M 4.04%
94,985
-1,480
-2% -$349K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$23M 3.88%
167,072
-4,647
-3% -$641K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.5M 2.79%
28,130
+5,542
+25% +$3.27M
AMZN icon
6
Amazon
AMZN
$2.66T
$10.7M 1.81%
48,478
+457
+1% +$93.5K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$9.86M 1.66%
198,351
+31,233
+19% +$1.5M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.88M 1.5%
109,704
+8,842
+9% +$739K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$8.25M 1.39%
192,221
+33,259
+21% +$1.45M
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.99M 1.35%
18,804
-488
-3% -$208K
AVGO icon
11
Broadcom
AVGO
$1.76T
$7.78M 1.31%
33,003
-416
-1% -$76.9K
USMF icon
12
WisdomTree US Multifactor Fund
USMF
$300M
$7.24M 1.22%
145,596
+9,193
+7% +$464K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.04M 1.02%
176,694
+17,491
+11% +$626K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$6.01M 1.01%
87,108
-7,116
-8% -$478K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$6.01M 1.01%
11,652
+2,353
+25% +$1.19M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.65M 0.95%
94,605
-2,638
-3% -$158K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.56M 0.94%
109,367
-15,514
-12% -$788K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.19M 0.88%
119,506
+19,256
+19% +$859K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.87M 0.82%
25,448
+4
+0% +$700
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.74M 0.8%
8,757
+473
+6% +$256K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$4.58M 0.77%
168,054
+21,468
+15% +$610K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$3.99M 0.67%
6,747
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 0.63%
8,316
-281
-3% -$130K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.73M 0.63%
66,479
-4,944
-7% -$290K
TSLA icon
25
Tesla
TSLA
$1.43T
$3.71M 0.63%
8,897
-838
-9% -$270K
1
2 3 4 5

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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.