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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.07%
7,274
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.6B
$291K 0.07%
2,637
-1,517
-37% -$164K
GSY icon
228
Invesco Ultra Short Duration ETF
GSY
$3.82B
$290K 0.07%
5,851
– –
MMIT icon
229
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$290K 0.07%
11,775
– –
PAYX icon
230
Paychex
PAYX
$41B
$289K 0.07%
2,520
-1,426
-36% -$162K
BBIN icon
231
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$288K 0.07%
5,354
-77
-1% -$4.07K
TJX icon
232
TJX Companies
TJX
$172B
$286K 0.07%
3,645
– –
DGRS icon
233
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$285K 0.07%
6,858
-2,207
-24% -$95.4K
DG icon
234
Dollar General
DG
$27.5B
$285K 0.07%
1,352
-825
-38% -$185K
SNSR icon
235
Global X Internet of Things ETF
SNSR
$218M
$284K 0.07%
+8,527
New +$273K
PM icon
236
Philip Morris
PM
$300B
$283K 0.07%
2,910
+11
+0.4% +$1.1K
ABT icon
237
Abbott
ABT
$177B
$277K 0.07%
2,733
-2,014
-42% -$213K
GSP
238
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$276K 0.06%
13,548
-6,622
-33% -$137K
ERTH icon
239
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$274K 0.06%
5,586
-2,067
-27% -$103K
CVX icon
240
Chevron
CVX
$378B
$274K 0.06%
1,678
-1,108
-40% -$186K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$29.7B
$269K 0.06%
4,405
+1
+0% +$60
KO icon
242
Coca-Cola
KO
$353B
$265K 0.06%
4,269
-2,372
-36% -$144K
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$530M
$265K 0.06%
7,764
-194
-2% -$6.77K
GNOM icon
244
Global X Genomics & Biotechnology ETF
GNOM
$82.2M
$264K 0.06%
5,357
-1,013
-16% -$52.1K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$264K 0.06%
2,564
+2
+0.1% +$214
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$657B
$260K 0.06%
1,274
-1
-0.1% -$200
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$259K 0.06%
3,407
-1,028
-23% -$76.5K
AMAT icon
248
Applied Materials
AMAT
$417B
$258K 0.06%
2,104
-3,280
-61% -$377K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.1B
$258K 0.06%
5,126
+528
+11% +$26.6K
EFAX icon
250
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$258K 0.06%
6,960
-162
-2% -$5.87K
8 9
10
11 12

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VWS
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CAM
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DSC
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DA
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VU
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OC
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VP
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Insight Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.