We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$224B
$269K 0.11%
7,393
– –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$268K 0.11%
4,055
+6
+0.1% +$433
ADBE icon
228
Adobe
ADBE
$93.3B
$265K 0.1%
963
-15
-2% -$5.68K
ETN icon
229
Eaton
ETN
$156B
$256K 0.1%
1,918
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$29.7B
$255K 0.1%
5,536
-179
-3% -$9.34K
ECL icon
231
Ecolab
ECL
$75.6B
$251K 0.1%
1,735
– –
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$7.8B
$251K 0.1%
3,778
– –
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$250K 0.1%
6,644
+100
+2% +$3.76K
CTRA
234
DELISTED
Coterra Energy
CTRA
$248K 0.1%
9,487
– –
SRVR icon
235
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$248K 0.1%
8,677
+12
+0.1% +$412
MRVL icon
236
Marvell Technology
MRVL
$175B
$246K 0.1%
5,738
-34
-0.6% -$1.68K
CHWY icon
237
Chewy
CHWY
$9B
$245K 0.1%
7,981
+1,697
+27% +$67.3K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
$244K 0.1%
4,858
-66
-1% -$3.31K
XMMO icon
239
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$244K 0.1%
3,502
-555
-14% -$42.5K
PM icon
240
Philip Morris
PM
$300B
$240K 0.09%
2,887
+675
+31% +$64.4K
IPKW icon
241
Invesco International BuyBack Achievers ETF
IPKW
$530M
$237K 0.09%
8,244
+199
+2% +$6.34K
LCID icon
242
Lucid Motors
LCID
$2.77B
$235K 0.09%
1,680
-296
-15% -$51.3K
TJX icon
243
TJX Companies
TJX
$172B
$233K 0.09%
3,754
-1,449
-28% -$91K
BBIN icon
244
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$232K 0.09%
5,477
-813
-13% -$38.4K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.09%
2,151
-10
-0.5% -$1.2K
SO icon
246
Southern Company
SO
$106B
$231K 0.09%
3,399
-18
-0.5% -$1.36K
FTXN icon
247
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$230K 0.09%
9,357
+27
+0.3% +$686
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$230K 0.09%
2,560
+4
+0.2% +$398
ODFL icon
249
Old Dominion Freight Line
ODFL
$48.2B
$230K 0.09%
+1,848
New +$256K
POWA icon
250
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$230K 0.09%
3,817
-180
-5% -$11.8K
8 9
10
11 12

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.