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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.8B
$219K 0.05%
2,978
-400
-12% -$30.3K
KO icon
252
Coca-Cola
KO
$353B
$218K 0.05%
3,898
-142
-4% -$8.52K
CP icon
253
Canadian Pacific Kansas City
CP
$81.4B
$214K 0.05%
2,871
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$185B
$213K 0.05%
3,313
– –
WM icon
255
Waste Management
WM
$96B
$213K 0.05%
1,399
+3
+0.2% +$485
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.8B
$212K 0.05%
9,636
+101
+1% +$2.27K
SO icon
257
Southern Company
SO
$106B
$210K 0.05%
3,250
-19
-0.6% -$1.32K
PPSI
258
Pioneer Power Solutions
PPSI
$35M
$208K 0.05%
33,240
– –
CI icon
259
Cigna
CI
$75.1B
$207K 0.05%
724
+1
+0.1% +$285
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$114B
$204K 0.05%
2,492
-188
-7% -$16.1K
FSR
261
DELISTED
Fisker Inc.
FSR
$182K 0.04%
28,380
-500
-2% -$3.04K
EC icon
262
Ecopetrol
EC
$33B
$158K 0.04%
13,608
– –
MLCO icon
263
Melco Resorts & Entertainment
MLCO
$2.13B
$156K 0.04%
15,727
-1,273
-7% -$14.8K
PCT icon
264
PureCycle Technologies
PCT
$1.22B
$122K 0.03%
21,787
+1,000
+5% +$9.38K
HIPS icon
265
GraniteShares HIPS US High Income ETF
HIPS
$111M
$121K 0.03%
10,000
– –
FSD
266
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$114K 0.03%
10,600
– –
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$84.8K 0.02%
11,500
– –
ETJ
268
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$78.3K 0.02%
10,189
– –
INDI icon
269
indie Semiconductor
INDI
$797M
$67.4K 0.02%
10,700
– –
TOUR
270
Tuniu
TOUR
$55.5M
$45K 0.01%
3,750
-1,045
-22% -$14.5K
REAL icon
271
The RealReal
REAL
$1.39B
$42.2K 0.01%
20,000
– –
PLBY icon
272
Playboy Inc
PLBY
$140M
$32.4K 0.01%
40,434
-8,464
-17% -$12.1K
BBAI icon
273
BigBear.ai
BBAI
$1.35B
$30.2K 0.01%
20,000
-5,000
-20% -$8.69K
AGEN
274
Agenus
AGEN
$207M
$17.2K ﹤0.01%
759
– –
BIRD icon
275
Smartbird Inc
BIRD
$23.2M
$12.3K ﹤0.01%
556
-40
-7% -$1.08K
8 9 10
11
12

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CAM
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DSC
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DA
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VU
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OC
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VP
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Insight Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

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

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.