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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
226
Global X FinTech ETF
FINX
$168M
$335K 0.12%
+17,378
New +$350K
ARKK icon
227
ARK Innovation ETF
ARKK
$5.89B
$326K 0.11%
10,702
-3,556
-25% -$127K
CP icon
228
Canadian Pacific Kansas City
CP
$82B
$324K 0.11%
4,329
– –
DDIV icon
229
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$324K 0.11%
11,485
-7,751
-40% -$226K
GNOM icon
230
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$319K 0.11%
6,370
-1,392
-18% -$71.8K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.9B
$318K 0.11%
3,856
-349
-8% -$28.9K
DIS icon
232
Walt Disney
DIS
$165B
$317K 0.11%
3,567
-228
-6% -$21.8K
UPS icon
233
United Parcel Service
UPS
$97.6B
$316K 0.11%
1,804
+434
+32% +$75.1K
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$316K 0.11%
+8,847
New +$312K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$314K 0.11%
13,042
-162
-1% -$4.06K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$313K 0.11%
+4,435
New +$323K
UUP icon
237
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$311K 0.11%
+11,074
New +$323K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.11%
+2,918
New +$304K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.11%
7,257
-136
-2% -$5.51K
GPN icon
240
Global Payments
GPN
$22.1B
$303K 0.11%
3,021
+5
+0.2% +$521
COP icon
241
ConocoPhillips
COP
$147B
$302K 0.11%
2,645
-434
-14% -$52.8K
PPLT
242
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$302K 0.11%
+30,000
New +$271K
PRGO icon
243
Perrigo
PRGO
$1.4B
$301K 0.11%
+8,565
New +$302K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$299K 0.1%
2,083
-70
-3% -$10.2K
T icon
245
AT&T
T
$165B
$299K 0.1%
15,975
-3,479
-18% -$62.3K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$296K 0.1%
8,887
-1,161
-12% -$37.6K
PM icon
247
Philip Morris
PM
$301B
$294K 0.1%
2,899
+12
+0.4% +$1.13K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$293K 0.1%
11,613
-123
-1% -$3.08K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$3.82B
$289K 0.1%
5,851
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$48.5B
$288K 0.1%
2,034
+186
+10% +$26.4K
8 9
10
11 12

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DSC
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DA
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OC
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SRFM
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ETS
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SLC
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.