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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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$230K 0.05%
2,953
-669
-18% -$49.9K
ECL icon
252
Ecolab
ECL
$75.6B
$229K 0.05%
+1,156
New +$208K
CSCO icon
253
Cisco
CSCO
$436B
$229K 0.05%
4,538
-419
-8% -$21.4K
GS icon
254
Goldman Sachs
GS
$311B
$228K 0.05%
+592
New +$198K
CP icon
255
Canadian Pacific Kansas City
CP
$81.4B
$228K 0.05%
2,888
+17
+0.6% +$1.24K
SO icon
256
Southern Company
SO
$106B
$227K 0.05%
3,238
-12
-0.4% -$824
PPSI
257
Pioneer Power Solutions
PPSI
$35M
$226K 0.05%
33,240
– –
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$225K 0.05%
+1,207
New +$202K
BMY icon
259
Bristol-Myers Squibb
BMY
$123B
$222K 0.05%
4,319
-257
-6% -$13.5K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.8B
$220K 0.05%
9,535
-101
-1% -$2.25K
NEE icon
261
NextEra Energy
NEE
$184B
$219K 0.05%
3,607
-368
-9% -$21K
SMH icon
262
VanEck Semiconductor ETF
SMH
$67.3B
$215K 0.05%
+1,228
New +$192K
CI icon
263
Cigna
CI
$75.1B
$215K 0.05%
717
-7
-1% -$2.05K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$214K 0.05%
+2,048
New +$194K
KO icon
265
Coca-Cola
KO
$353B
$214K 0.05%
3,625
-273
-7% -$15.5K
GLOF icon
266
iShares Global Equity Factor ETF
GLOF
$213M
$212K 0.04%
5,609
-6,088
-52% -$217K
CPRI icon
267
Capri Holdings
CPRI
$1.83B
$211K 0.04%
4,200
-800
-16% -$39.9K
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$208K 0.04%
+4,039
New +$191K
EZM icon
269
WisdomTree US MidCap Fund
EZM
$929M
$204K 0.04%
+3,563
New +$184K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$203K 0.04%
+2,255
New +$189K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.6B
$202K 0.04%
1,882
-610
-24% -$63.8K
ALB icon
272
Albemarle
ALB
$13.9B
$200K 0.04%
1,387
+1
+0.1% +$137
EC icon
273
Ecopetrol
EC
$33B
$162K 0.03%
13,608
– –
HIPS icon
274
GraniteShares HIPS US High Income ETF
HIPS
$111M
$125K 0.03%
10,000
– –
EXG icon
275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$88.8K 0.02%
11,500
– –
8 9 10
11
12

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VWS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

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

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.