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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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
276
indie Semiconductor
INDI
$809M
$86.8K 0.02%
10,700
– –
PCT icon
277
PureCycle Technologies
PCT
$1.21B
$85.2K 0.02%
21,037
-750
-3% -$3.29K
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$79.9K 0.02%
10,189
– –
FSR
279
DELISTED
Fisker Inc.
FSR
$41.4K 0.01%
23,630
-4,750
-17% -$16.8K
REAL icon
280
The RealReal
REAL
$1.35B
$40.2K 0.01%
20,000
– –
PLBY icon
281
Playboy Inc
PLBY
$135M
$37.8K 0.01%
37,770
-2,664
-7% -$1.75K
BBAI icon
282
BigBear.ai
BBAI
$1.36B
$32.1K 0.01%
15,000
-5,000
-25% -$8.09K
AGEN
283
Agenus
AGEN
$209M
$13.4K ﹤0.01%
809
+50
+7% +$828
BIRD icon
284
Smartbird Inc
BIRD
$23.8M
$12.6K ﹤0.01%
516
-40
-7% -$789
AVGO icon
285
PUT
Broadcom
AVGO
$1.76T
– –
-12,000
Closed -$997K
GJUN icon
286
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
– –
-22,811
Closed -$676K
INTC icon
287
Intel
INTC
$478B
– –
-53,500
Closed -$1.9M
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-15,727
Closed -$156K
MP icon
289
MP Materials
MP
$8.05B
– –
-19,495
Closed -$372K
PHG icon
290
Philips
PHG
$26.2B
– –
-14,871
Closed -$265K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-5,356
Closed -$616K
SMDV icon
292
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-27,219
Closed -$1.54M
TOUR
293
Tuniu
TOUR
$55.2M
– –
-3,750
Closed -$45K
TPR icon
294
Tapestry
TPR
$28.6B
– –
-24,800
Closed -$713K
FSD
295
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,600
Closed -$114K
RVLP
296
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-75,646
Closed -$6.55K
8 9 10 11
12

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FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.