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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
-1.91%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
-$268K
Cap. Flow %
-0.06%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.31%
2 Technology 9.81%
3 Consumer Discretionary 4.23%
4 Financials 3.14%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLP
276
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6.55K ﹤0.01%
75,646
– –
AMAT icon
277
Applied Materials
AMAT
$361B
– –
-1,409
Closed -$204K
BCO icon
278
Brink's
BCO
$4.48B
– –
-3,005
Closed -$204K
NXH
279
Neighborhood Intelligence Inc
NXH
$377M
– –
-9,246
Closed -$274K
ECL icon
280
Ecolab
ECL
$78.3B
– –
-1,265
Closed -$236K
ESPO icon
281
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-3,632
Closed -$202K
EZM icon
282
WisdomTree US MidCap Fund
EZM
$950M
– –
-4,919
Closed -$260K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,253
Closed -$204K
FDX icon
284
FedEx
FDX
$76.3B
– –
-877
Closed -$217K
GAPR icon
285
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-23,092
Closed -$717K
GFEB icon
286
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-20,799
Closed -$649K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,126
Closed -$205K
LOW icon
288
Lowe's Companies
LOW
$115B
– –
-1,111
Closed -$251K
MO icon
289
Altria Group
MO
$115B
– –
-4,585
Closed -$208K
OMFL icon
290
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-6,232
Closed -$305K
PFM icon
291
Invesco Dividend Achievers ETF
PFM
$800M
– –
-6,436
Closed -$246K
SARK icon
292
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
– –
-2,218
Closed -$241K
T icon
293
AT&T
T
$176B
– –
-11,023
Closed -$176K
XDEC icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-7,900
Closed -$258K
8 9 10 11
12

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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
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.