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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$256K 0.06%
3,520
-132
-4% -$9.49K
LRGF icon
252
iShares US Equity Factor ETF
LRGF
$3.52B
$252K 0.06%
6,084
-970
-14% -$39.5K
LEMB icon
253
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$249K 0.06%
6,908
+141
+2% +$5K
DVY icon
254
iShares Select Dividend ETF
DVY
$24B
$249K 0.06%
2,123
-46
-2% -$5.56K
CLSE icon
255
Convergence Long/Short Equity ETF
CLSE
$757M
$249K 0.06%
16,403
-2,467
-13% -$36.3K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$248K 0.06%
1,785
-298
-14% -$42K
LOW icon
257
Lowe's Companies
LOW
$116B
$246K 0.06%
1,232
-1,770
-59% -$360K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.88B
$246K 0.06%
3,378
-400
-11% -$29.5K
COR icon
259
Cencora
COR
$60.3B
$244K 0.06%
1,524
+57
+4% +$9.04K
EVX icon
260
VanEck Environmental Services ETF
EVX
$101M
$244K 0.06%
8,375
-1,390
-14% -$39.6K
LLY icon
261
Eli Lilly
LLY
$1.07T
$243K 0.06%
707
-1,054
-60% -$355K
LRCX icon
262
Lam Research
LRCX
$382B
$242K 0.06%
+4,570
New +$224K
CP icon
263
Canadian Pacific Kansas City
CP
$82B
$242K 0.06%
3,141
-1,188
-27% -$91.7K
T icon
264
AT&T
T
$165B
$239K 0.06%
12,412
-3,563
-22% -$68.1K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.2B
$239K 0.06%
1,001
– –
SO icon
266
Southern Company
SO
$110B
$237K 0.06%
3,407
– –
ECL icon
267
Ecolab
ECL
$75.6B
$235K 0.06%
1,421
-300
-17% -$46.8K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.06%
3,507
– –
DDIV icon
269
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$232K 0.05%
8,386
-3,099
-27% -$90K
CMCSA icon
270
Comcast
CMCSA
$79.1B
$232K 0.05%
6,107
-5,586
-48% -$211K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$227K 0.05%
+6,650
New +$209K
CSCO icon
272
Cisco
CSCO
$450B
$226K 0.05%
4,331
-3,062
-41% -$150K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.05%
+2,990
New +$206K
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$225K 0.05%
1,767
– –
MO icon
275
Altria Group
MO
$122B
$224K 0.05%
5,022
-3,188
-39% -$147K
9 10
11
12 13

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DSC
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DA
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OC
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SRFM
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CM
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ETS
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SLC
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Insight Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.