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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$156B
$224K 0.05%
1,305
-402
-24% -$66.9K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.8B
$223K 0.05%
+9,535
New +$220K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$213K 0.05%
2,848
-309
-10% -$22.6K
ALB icon
279
Albemarle
ALB
$13.9B
$206K 0.05%
+934
New +$230K
AEP icon
280
American Electric Power
AEP
$71.3B
$205K 0.05%
2,257
+39
+2% +$3.57K
CEG icon
281
Constellation Energy
CEG
$90.5B
$205K 0.05%
2,610
– –
ORCL icon
282
Oracle
ORCL
$350B
$203K 0.05%
2,186
-998
-31% -$87.5K
CVS icon
283
CVS Health
CVS
$137B
$203K 0.05%
2,733
-3,318
-55% -$278K
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$202K 0.05%
+7,917
New +$186K
FSR
285
DELISTED
Fisker Inc.
FSR
$190K 0.04%
30,930
-2,450
-7% -$16.9K
PCT icon
286
PureCycle Technologies
PCT
$1.22B
$149K 0.04%
+21,287
New +$148K
FSD
287
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$120K 0.03%
10,600
– –
HIPS icon
288
GraniteShares HIPS US High Income ETF
HIPS
$111M
$118K 0.03%
10,000
– –
PPSI
289
Pioneer Power Solutions
PPSI
$35M
$117K 0.03%
33,240
– –
INDI icon
290
indie Semiconductor
INDI
$797M
$113K 0.03%
10,700
– –
PLBY icon
291
Playboy Inc
PLBY
$140M
$106K 0.02%
53,463
+663
+1% +$1.65K
EXG icon
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$89.8K 0.02%
11,500
– –
RVLP
293
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$86.2K 0.02%
75,646
+37,823
+100% +$45.4K
ETJ
294
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$81K 0.02%
10,189
– –
BBAI icon
295
BigBear.ai
BBAI
$1.35B
$61K 0.01%
+25,000
New +$66.6K
BX icon
296
PUT
Blackstone
BX
$151B
$52.7K 0.01%
600
– –
TOUR
297
Tuniu
TOUR
$55.5M
$48.5K 0.01%
+2,595
New +$52K
LMT icon
298
PUT
Lockheed Martin
LMT
$117B
$47.3K 0.01%
+100
New +$46.9K
REAL icon
299
The RealReal
REAL
$1.39B
$25.2K 0.01%
+20,000
New +$29K
AGEN
300
Agenus
AGEN
$207M
$19.8K ﹤0.01%
664
– –
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.