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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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$114B
$230K 0.09%
3,868
+2
+0.1% +$136
DBE icon
252
Invesco DB Energy Fund
DBE
$88.7M
$226K 0.09%
10,008
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$226K 0.09%
2,990
+34
+1% +$2.72K
UPS icon
254
United Parcel Service
UPS
$96.2B
$221K 0.09%
1,370
-20
-1% -$3.79K
LEMB icon
255
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$219K 0.09%
+6,769
New +$228K
CEG icon
256
Constellation Energy
CEG
$90.5B
$217K 0.09%
+2,610
New +$192K
CSX icon
257
CSX Corp
CSX
$93.1B
$217K 0.09%
8,147
+300
+4% +$9.32K
UNP icon
258
Union Pacific
UNP
$176B
$213K 0.08%
1,095
+88
+9% +$19.5K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.08%
983
-3
-0.3% -$685
TFC icon
260
Truist Financial
TFC
$62.3B
$208K 0.08%
4,776
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$17.8B
$207K 0.08%
925
-75
-8% -$17.9K
EBAY icon
262
eBay
EBAY
$50.7B
$205K 0.08%
5,572
-100
-2% -$4.46K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.8B
$205K 0.08%
9,010
-2,374
-21% -$56.2K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$204K 0.08%
6,240
-952
-13% -$34.9K
AMT icon
265
American Tower
AMT
$77.8B
$203K 0.08%
945
-22
-2% -$5.65K
PRU icon
266
Prudential Financial
PRU
$41B
$203K 0.08%
2,372
– –
CI icon
267
Cigna
CI
$75.1B
$202K 0.08%
+727
New +$205K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$202K 0.08%
2,098
-21
-1% -$2.24K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.08%
2,707
+88
+3% +$6.71K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$201K 0.08%
3,019
+2
+0.1% +$147
BRCC icon
271
BRC Inc
BRCC
$140M
$149K 0.06%
19,300
+1,000
+5% +$9.05K
CLF icon
272
Cleveland-Cliffs
CLF
$5.12B
$145K 0.06%
10,730
– –
HIPS icon
273
GraniteShares HIPS US High Income ETF
HIPS
$111M
$115K 0.05%
10,000
– –
FSD
274
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$115K 0.05%
10,600
– –
PPSI
275
Pioneer Power Solutions
PPSI
$35M
$94K 0.04%
33,240
– –
9 10
11
12 13

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FWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.