Latest Insight Advisors, LLC/ PA Stock Portfolio

Insight Advisors, LLC/ PA Performance:

2024 Q3: 1.52%YTD: 7.29%2023: 10.42%

Performance for 2024 Q3 is 1.52%, and YTD is 7.29%, and 2023 is 10.42%.

About Insight Advisors, LLC/ PA and 13F Hedge Fund Stock Holdings

Insight Advisors, LLC/ PA is a hedge fund based in NEWTOWN, PA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $574 Millions. In it's latest 13F Holdings report, Insight Advisors, LLC/ PA reported an equity portfolio of $580.2 Millions as of 30 Sep, 2024.

The top stock holdings of Insight Advisors, LLC/ PA are BOB, BOB, AAPL. The fund has invested 27.3% of it's portfolio in EA SERIES TRUST and 6.6% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), PDD HOLDINGS INC (PDD) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). Insight Advisors, LLC/ PA opened new stock positions in INTEL CORP (INTC), WISDOMTREE TR (AGZD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), ISHARES TR (IJR) and ISHARES TR (AAXJ).

Insight Advisors, LLC/ PA Annual Return Estimates Vs S&P 500

Our best estimate is that Insight Advisors, LLC/ PA made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

New Buys

Ticker	$ Bought
intel corp	1,738,010
wisdomtree tr	1,494,390
palantir technologies inc	277,884
servicenow inc	227,175
altria group inc	222,699
ishares bitcoin trust etf	219,709
ishares tr	218,602
canadian pacific kansas city	217,100

New stocks bought by Insight Advisors, LLC/ PA

Additions

Ticker	% Inc.
wisdomtree tr	681
ishares tr	239
ishares tr	80.6
spdr ser tr	40.02
j p morgan exchange traded f	39.16
wisdomtree tr	38.42
invesco exch traded fd tr ii	35.95
wisdomtree tr	35.49

Additions to existing portfolio by Insight Advisors, LLC/ PA

Reductions

Ticker	% Reduced
wisdomtree tr	-72.02
wisdomtree tr	-71.43
wisdomtree tr	-62.19
spdr ser tr	-52.03
first tr exchng traded fd vi	-39.83
first tr exchng traded fd vi	-38.23
global x fds	-38.06
global x fds	-36.64

Insight Advisors, LLC/ PA reduced stake in above stock

Sold off

Ticker	$ Sold
bigbear ai hldgs inc	-22,650
indexiq active etf tr	-238,778
investment managers ser tr i	-307,859
first tr exchng traded fd vi	-272,891
first tr exchng traded fd vi	-278,284
pdd holdings inc	-388,879
vanguard scottsdale fds	-227,922
spdr ser tr	-254,136

Insight Advisors, LLC/ PA got rid off the above stocks

Sector Distribution

Insight Advisors, LLC/ PA has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	16.2
Consumer Cyclical	3.2
Financial Services	2.4
Communication Services	2.2
Healthcare	1.8
Consumer Defensive	1.7
Industrials	1.5

Market Cap. Distribution

Insight Advisors, LLC/ PA has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	18.1
LARGE-CAP	6.3
MID-CAP	5.2

Stocks belong to which Index?

About 29.4% of the stocks held by Insight Advisors, LLC/ PA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.7
S&P 500	24
RUSSELL 2000	5.4

Top 5 Winners (%)		%
PCT	purecycle technologies inc	60.5 %
RH	rh	36.6 %
CWH	camping world hldgs inc	35.5 %
PYPL	paypal hldgs inc	34.4 %
CEG	constellation energy corp	29.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
TSLA	tesla inc	0.8 M
SPY	spdr s&p 500 etf tr	0.6 M
CWH	camping world hldgs inc	0.5 M
BX	blackstone inc	0.4 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-39.6 %
CRWD	crowdstrike hldgs inc	-25.1 %
LRCX	lam research corp	-23.3 %
MU	micron technology inc	-20.6 %
OXY	occidental pete corp	-18.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
NVDA	nvidia corporation	-0.4 M
MSFT	microsoft corp	-0.3 M
AMZN	amazon com inc	-0.3 M
GOOG	alphabet inc	-0.3 M

Insight Advisors, LLC/ PA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Insight Advisors, LLC/ PA

Insight Advisors, LLC/ PA has 293 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Insight Advisors, LLC/ PA last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.87	96,465	22,476,900	reduced	-3.14

AAXJ	ishares tr	0.33	17,477	1,910,760	added	19.58

AAXJ	ishares tr	0.18	9,498	1,048,580	added	80.6

AAXJ	ishares tr	0.12	11,714	721,231	added	1.69

AAXJ	ishares tr	0.08	5,038	471,452	added	3.47

AAXJ	ishares tr	0.07	3,707	402,749	unchanged	0.00

AAXJ	ishares tr	0.06	2,358	352,910	added	0.08

ABBV	abbvie inc	0.09	2,491	492,011	added	0.65

ABC	cencora inc	0.06	1,505	338,746	added	0.67

ABT	abbott labs	0.05	2,474	282,138	reduced	-4.74

ACIO	etf ser solutions	0.07	6,488	404,955	added	5.15

ACN	accenture plc ireland	0.09	1,412	499,231	reduced	-13.32

ACWF	ishares tr	0.42	38,696	2,425,960	reduced	-6.94

ACWF	ishares tr	0.05	8,673	305,724	reduced	-14.23

ACWV	ishares inc	0.05	8,075	310,564	added	2.98

ACWV	ishares inc	0.04	3,920	250,057	reduced	-3.92

ADBE	adobe inc	0.06	629	325,683	reduced	-3.23

AEP	american elec pwr co inc	0.04	2,329	238,956	unchanged	0.00

AFK	vaneck etf trust	0.11	2,543	624,372	added	3.42

AFLG	first tr exchng traded fd vi	0.08	18,313	450,123	reduced	-38.23