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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPSI
226
Pioneer Power Solutions
PPSI
$35M
$279K 0.06%
33,240
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$275K 0.06%
2,566
+2
+0.1% +$203
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.6B
$275K 0.06%
2,553
-84
-3% -$9.15K
BBBY
229
Bed Bath & Beyond
BBBY
$477M
$274K 0.06%
+9,246
New +$171K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$29.7B
$272K 0.06%
4,410
+5
+0.1% +$311
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$270K 0.06%
3,637
+117
+3% +$8.55K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.4B
$270K 0.06%
3,226
-544
-14% -$44.6K
CSCO icon
233
Cisco
CSCO
$436B
$265K 0.06%
5,128
+797
+18% +$39.2K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263K 0.06%
5,176
+50
+1% +$2.53K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$929M
$260K 0.06%
4,919
-4,803
-49% -$238K
XDEC icon
236
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$258K 0.06%
7,900
-15,714
-67% -$499K
EFAX icon
237
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$258K 0.06%
6,846
-114
-2% -$4.28K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$254K 0.06%
4,000
-1,095
-21% -$67.9K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.8B
$254K 0.06%
3,378
– –
LEMB icon
240
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$251K 0.06%
6,781
-127
-2% -$4.64K
LOW icon
241
Lowe's Companies
LOW
$115B
$251K 0.06%
1,111
-121
-10% -$25.2K
PFM icon
242
Invesco Dividend Achievers ETF
PFM
$779M
$246K 0.06%
6,436
-2,663
-29% -$98.6K
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$530M
$245K 0.05%
7,078
-686
-9% -$23.5K
KO icon
244
Coca-Cola
KO
$353B
$243K 0.05%
4,040
-229
-5% -$14.2K
WM icon
245
Waste Management
WM
$96B
$242K 0.05%
+1,396
New +$231K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.05%
2,127
+4
+0.2% +$456
SARK icon
247
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
$241K 0.05%
2,218
-480
-18% -$58.3K
MMIT icon
248
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$241K 0.05%
9,875
-1,900
-16% -$46.3K
CEG icon
249
Constellation Energy
CEG
$90.5B
$239K 0.05%
2,610
– –
ECL icon
250
Ecolab
ECL
$75.6B
$236K 0.05%
1,265
-156
-11% -$26.8K
8 9
10
11 12

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VWS
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CAM
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DSC
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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.