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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$21.5M
Cap. Flow %
7.53%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Technology 10.99%
3 Financials 6.83%
4 Consumer Discretionary 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$145B
$288K 0.1%
3,645
-109
-3% -$8.05K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$287K 0.1%
7,274
-290
-4% -$11.1K
ADBE icon
253
Adobe
ADBE
$106B
$286K 0.1%
848
-115
-12% -$36.8K
MMIT icon
254
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$285K 0.1%
11,775
– –
PTNQ icon
255
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$283K 0.1%
+5,790
New +$291K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.85B
$283K 0.1%
3,778
– –
CLSE icon
257
Convergence Long/Short Equity ETF
CLSE
$921M
$276K 0.1%
+18,870
New +$280K
LRGF icon
258
iShares US Equity Factor ETF
LRGF
$3.74B
$273K 0.1%
+7,054
New +$276K
BBIN icon
259
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$272K 0.1%
5,431
-46
-0.8% -$2.18K
ETN icon
260
Eaton
ETN
$160B
$269K 0.09%
1,707
-211
-11% -$32.3K
IPKW icon
261
Invesco International BuyBack Achievers ETF
IPKW
$577M
$265K 0.09%
7,958
-286
-3% -$9.08K
EVX icon
262
VanEck Environmental Services ETF
EVX
$99.6M
$265K 0.09%
+9,765
New +$270K
ORCL icon
263
Oracle
ORCL
$457B
$265K 0.09%
+3,184
New +$242K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$264K 0.09%
3,652
-403
-10% -$28.7K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.9B
$261K 0.09%
2,169
+18
+0.8% +$2.13K
CSX icon
266
CSX Corp
CSX
$91.5B
$259K 0.09%
8,372
+225
+3% +$6.77K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$258K 0.09%
2,562
+2
+0.1% +$200
ECL icon
268
Ecolab
ECL
$78.3B
$253K 0.09%
1,721
-14
-0.8% -$2.06K
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$248K 0.09%
3,347
-155
-4% -$11.9K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$31.1B
$247K 0.09%
4,404
-1,132
-20% -$59.7K
VHT icon
271
Vanguard Health Care ETF
VHT
$19.4B
$247K 0.09%
1,001
+76
+8% +$18.4K
SO icon
272
Southern Company
SO
$101B
$245K 0.09%
3,407
+8
+0.2% +$535
EFAX icon
273
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$244K 0.09%
+7,122
New +$232K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$243K 0.08%
1,275
-691
-35% -$133K
COR icon
275
Cencora
COR
$63.2B
$241K 0.08%
+1,467
New +$232K
9 10
11
12 13

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CA
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WC
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CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
HCM
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PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
CIM
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CD
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $21.5M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.