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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263K 0.06%
5,176
– –
CPRI icon
227
Capri Holdings
CPRI
$1.77B
$263K 0.06%
+5,000
New +$227K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$262K 0.06%
3,622
-15
-0.4% -$1.12K
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$261K 0.06%
1,767
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$259K 0.06%
2,566
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.06%
2,492
-61
-2% -$6.46K
ABT icon
232
Abbott
ABT
$180B
$258K 0.06%
2,664
-187
-7% -$19.6K
DIS icon
233
Walt Disney
DIS
$165B
$253K 0.06%
3,122
-83
-3% -$7.09K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30B
$250K 0.06%
4,323
-87
-2% -$5.3K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.06%
3,599
+440
+14% +$31.5K
CMG icon
236
Chipotle Mexican Grill
CMG
$40.8B
$244K 0.06%
6,650
– –
HERO icon
237
Global X Video Games & Esports ETF
HERO
$60.4M
$243K 0.06%
13,036
-3,664
-22% -$72.9K
EFAX icon
238
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$243K 0.06%
6,843
-3
-0% -$111
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$240K 0.05%
3,906
-94
-2% -$6K
UBER icon
240
Uber
UBER
$134B
$237K 0.05%
5,156
+55
+1% +$2.51K
IPKW icon
241
Invesco International BuyBack Achievers ETF
IPKW
$537M
$236K 0.05%
6,722
-356
-5% -$12.6K
ALB icon
242
Albemarle
ALB
$13.5B
$236K 0.05%
1,386
+2
+0.1% +$398
LEMB icon
243
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$234K 0.05%
6,725
-56
-0.8% -$2.04K
MMIT icon
244
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$232K 0.05%
9,875
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$24B
$229K 0.05%
2,127
– –
NUGT icon
246
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$228K 0.05%
8,555
-2,441
-22% -$80.2K
NEE icon
247
NextEra Energy
NEE
$187B
$228K 0.05%
3,975
-14
-0.4% -$969
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$224K 0.05%
5,600
-2,078
-27% -$86.1K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.2B
$224K 0.05%
951
+33
+4% +$8.04K
EELV icon
250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$223K 0.05%
9,903
-3,911
-28% -$92K
8 9
10
11 12

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DA
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SRFM
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SLC
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Insight Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.