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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$21.5M
Cap. Flow %
7.53%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Technology 10.99%
3 Financials 6.83%
4 Consumer Discretionary 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
276
Chewy
CHWY
$9.69B
$239K 0.08%
6,667
-1,314
-16% -$51.2K
CMI icon
277
Cummins
CMI
$77.2B
$237K 0.08%
+982
New +$234K
POWA icon
278
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$236K 0.08%
3,552
-265
-7% -$17.5K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$235K 0.08%
3,157
+138
+5% +$10.1K
LEMB icon
280
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$234K 0.08%
6,767
-2
-0% -$67
PRU icon
281
Prudential Financial
PRU
$42.1B
$234K 0.08%
2,350
-22
-0.9% -$2.23K
CI icon
282
Cigna
CI
$74.7B
$232K 0.08%
720
-7
-1% -$2.21K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.6B
$232K 0.08%
4,598
-260
-5% -$13.1K
SRVR icon
284
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$230K 0.08%
7,877
-800
-9% -$23.2K
FSR
285
DELISTED
Fisker Inc.
FSR
$230K 0.08%
33,380
-23,593
-41% -$176K
LMT icon
286
Lockheed Martin
LMT
$121B
$228K 0.08%
+478
New +$222K
EBAY icon
287
eBay
EBAY
$46B
$228K 0.08%
5,422
-150
-3% -$6.21K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$227K 0.08%
+1,767
New +$256K
UNP icon
289
Union Pacific
UNP
$172B
$220K 0.08%
1,062
-33
-3% -$6.77K
SARK icon
290
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
$218K 0.08%
1,301
-5,007
-79% -$920K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.08%
+3,507
New +$206K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.08%
981
-2
-0.2% -$487
FTHY
293
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$214K 0.08%
+15,825
New +$220K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214K 0.07%
2,038
-60
-3% -$6.29K
CEG icon
295
Constellation Energy
CEG
$106B
$214K 0.07%
2,610
– –
AEP icon
296
American Electric Power
AEP
$67.8B
$210K 0.07%
+2,218
New +$202K
TFC icon
297
Truist Financial
TFC
$63.1B
$208K 0.07%
4,776
– –
GS icon
298
Goldman Sachs
GS
$302B
$206K 0.07%
+595
New +$207K
AMT icon
299
American Tower
AMT
$81.9B
$202K 0.07%
943
-2
-0.2% -$416
RGR icon
300
Sturm, Ruger & Co
RGR
$615M
$201K 0.07%
+3,890
New +$211K
10 11
12
13 14

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CA
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WC
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CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
HCM
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PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CD
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $21.5M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.