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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
226
Global X Video Games & Esports ETF
HERO
$61.8M
$276K 0.06%
13,705
+669
+5% +$12.9K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$274K 0.06%
12,434
-186
-1% -$4.44K
DIS icon
228
Walt Disney
DIS
$167B
$269K 0.06%
2,975
-147
-5% -$13K
EFAX icon
229
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$267K 0.06%
6,853
+10
+0.1% +$364
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$264K 0.06%
2,637
+16
+0.6% +$1.61K
SBUX icon
231
Starbucks
SBUX
$119B
$261K 0.06%
2,717
-200
-7% -$19.5K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.1B
$260K 0.06%
5,141
-35
-0.7% -$1.77K
TSLQ icon
233
Tradr TSLA Bear Daily ETF
TSLQ
$123M
$258K 0.05%
513
-173
-25% -$104K
GNOV icon
234
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$255K 0.05%
+8,035
New +$251K
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$254K 0.05%
3,453
-21,295
-86% -$1.46M
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$254K 0.05%
3,820
-86
-2% -$5.4K
IPKW icon
237
Invesco International BuyBack Achievers ETF
IPKW
$530M
$254K 0.05%
6,776
+54
+0.8% +$1.91K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.05%
2,143
+16
+0.8% +$1.76K
WM icon
239
Waste Management
WM
$96B
$251K 0.05%
1,402
+3
+0.2% +$503
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$114B
$250K 0.05%
2,600
+108
+4% +$9.62K
LEMB icon
241
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$245K 0.05%
6,680
-45
-0.7% -$1.59K
MMIT icon
242
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$243K 0.05%
9,875
– –
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$242K 0.05%
5,600
– –
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$242K 0.05%
1,767
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$17.8B
$241K 0.05%
962
+11
+1% +$2.6K
PM icon
246
Philip Morris
PM
$300B
$237K 0.05%
2,522
-424
-14% -$39.1K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$234K 0.05%
+4,227
New +$218K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$185B
$233K 0.05%
3,313
– –
EELV icon
249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$233K 0.05%
9,691
-212
-2% -$4.86K
NXTG icon
250
First Trust Indxx NextG ETF
NXTG
$531M
$231K 0.05%
+3,010
New +$213K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

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

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.