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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$91.1K 0.02%
11,500
– –
ETJ
277
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$83.8K 0.02%
10,189
– –
PLBY icon
278
Playboy Inc
PLBY
$140M
$82.1K 0.02%
48,898
-4,565
-9% -$7.71K
TOUR
279
Tuniu
TOUR
$55.5M
$79.1K 0.02%
4,795
+2,200
+85% +$35.8K
BBAI icon
280
BigBear.ai
BBAI
$1.35B
$58.8K 0.01%
25,000
– –
REAL icon
281
The RealReal
REAL
$1.39B
$44.4K 0.01%
20,000
– –
RVLP
282
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$42.4K 0.01%
75,646
– –
AGEN
283
Agenus
AGEN
$207M
$24.3K 0.01%
759
+95
+14% +$3.04K
BIRD icon
284
Smartbird Inc
BIRD
$23.2M
$15K ﹤0.01%
596
-40
-6% -$998
AAPL icon
285
PUT
Apple
AAPL
$4.8T
– –
-7,900
Closed -$1.3M
AEP icon
286
American Electric Power
AEP
$71.3B
– –
-2,257
Closed -$205K
ARKF icon
287
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-25,602
Closed -$482K
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-16,307
Closed -$490K
BUFT icon
289
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-22,994
Closed -$437K
BX icon
290
PUT
Blackstone
BX
$151B
– –
-600
Closed -$52.7K
CLSE icon
291
Convergence Long/Short Equity ETF
CLSE
$751M
– –
-16,403
Closed -$249K
CMCSA icon
292
Comcast
CMCSA
$84.9B
– –
-6,107
Closed -$232K
CVS icon
293
CVS Health
CVS
$137B
– –
-2,733
Closed -$203K
DDIV icon
294
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.6M
– –
-8,386
Closed -$232K
DG icon
295
Dollar General
DG
$27.5B
– –
-1,352
Closed -$285K
DGRS icon
296
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
– –
-6,858
Closed -$285K
DVN icon
297
Devon Energy
DVN
$50.5B
– –
-6,645
Closed -$336K
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-5,586
Closed -$274K
EVX icon
299
VanEck Environmental Services ETF
EVX
$100M
– –
-8,375
Closed -$244K
GNOM icon
300
Global X Genomics & Biotechnology ETF
GNOM
$82.2M
– –
-5,357
Closed -$264K
9 10 11
12
13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.