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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.05%
2,680
-310
-10% -$24.4K
CP icon
252
Canadian Pacific Kansas City
CP
$82B
$232K 0.05%
2,871
-270
-9% -$21.3K
SO icon
253
Southern Company
SO
$110B
$230K 0.05%
3,269
-138
-4% -$9.9K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$76.4B
$229K 0.05%
+3,159
New +$229K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$228K 0.05%
1,767
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18.2B
$225K 0.05%
918
-83
-8% -$20.2K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$186B
$224K 0.05%
3,313
-194
-6% -$13.2K
PCT icon
258
PureCycle Technologies
PCT
$1.17B
$222K 0.05%
20,787
-500
-2% -$3.62K
UBER icon
259
Uber
UBER
$134B
$220K 0.05%
+5,101
New +$190K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.05%
9,535
– –
FDX icon
261
FedEx
FDX
$74.5B
$217K 0.05%
+877
New +$201K
MO icon
262
Altria Group
MO
$122B
$208K 0.05%
4,585
-437
-9% -$19.8K
MLCO icon
263
Melco Resorts & Entertainment
MLCO
$2.1B
$208K 0.05%
17,000
-25,750
-60% -$319K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.05%
+2,126
New +$194K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$204K 0.05%
+1,253
New +$188K
BCO icon
266
Brink's
BCO
$5.02B
$204K 0.05%
+3,005
New +$201K
AMAT icon
267
Applied Materials
AMAT
$426B
$204K 0.05%
1,409
-695
-33% -$87K
CI icon
268
Cigna
CI
$76.6B
$203K 0.05%
+723
New +$188K
ESPO icon
269
VanEck Video Gaming and eSports ETF
ESPO
$235M
$202K 0.05%
3,632
-5,545
-60% -$294K
T icon
270
AT&T
T
$165B
$176K 0.04%
11,023
-1,389
-11% -$23.7K
FSR
271
DELISTED
Fisker Inc.
FSR
$163K 0.04%
28,880
-2,050
-7% -$11.8K
EC icon
272
Ecopetrol
EC
$32.9B
$139K 0.03%
+13,608
New +$137K
FSD
273
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$121K 0.03%
10,600
– –
HIPS icon
274
GraniteShares HIPS US High Income ETF
HIPS
$110M
$118K 0.03%
10,000
– –
INDI icon
275
indie Semiconductor
INDI
$733M
$101K 0.02%
10,700
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.