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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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
276
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$84K 0.03%
10,189
– –
EXG icon
277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$83K 0.03%
11,500
– –
RVLP
278
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$79K 0.03%
37,823
– –
INDI icon
279
indie Semiconductor
INDI
$797M
$78K 0.03%
10,700
– –
BIRD icon
280
Smartbird Inc
BIRD
$23.2M
$70K 0.03%
+1,150
New +$102K
TCS
281
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64K 0.03%
867
+200
+30% +$20.2K
AGEN
282
Agenus
AGEN
$207M
$27K 0.01%
664
– –
GSAT icon
283
Globalstar
GSAT
$10.2B
$24K 0.01%
+997
New +$24K
C icon
284
PUT
Citigroup
C
$216B
$2K ﹤0.01%
+500
New +$24.7K
AEP icon
285
American Electric Power
AEP
$71.3B
– –
-2,424
Closed -$242K
CMCSA icon
286
Comcast
CMCSA
$84.9B
– –
-5,480
Closed -$214K
CMG icon
287
Chipotle Mexican Grill
CMG
$42.5B
– –
-6,650
Closed -$211K
CMI icon
288
Cummins
CMI
$88.2B
– –
-981
Closed -$211K
COR icon
289
Cencora
COR
$59.1B
– –
-1,469
Closed -$205K
CRWD icon
290
CrowdStrike
CRWD
$202B
– –
-4,560
Closed -$216K
DAO
291
Youdao
DAO
$1.85B
– –
-10,700
Closed -$47K
DKNG icon
292
DraftKings
DKNG
$12.1B
– –
-12,931
Closed -$209K
EFAX icon
293
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
– –
-6,652
Closed -$229K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-18,705
Closed -$509K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-1,434
Closed -$213K
GS icon
296
Goldman Sachs
GS
$311B
– –
-615
Closed -$203K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,447
Closed -$213K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.04B
– –
-4,045
Closed -$219K
LRCX icon
299
Lam Research
LRCX
$384B
– –
-4,860
Closed -$258K
NUGT icon
300
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
– –
-7,854
Closed -$247K
9 10 11
12
13

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FWM
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VWS
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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.