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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
+7.62%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$5.74M
Cap. Flow %
1.21%
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 Miscellaneous 74.2%
2 Technology 10.27%
3 Consumer Discretionary 4.17%
4 Financials 3.07%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
276
indie Semiconductor
INDI
$761M
$86.8K 0.02%
10,700
– –
PCT icon
277
PureCycle Technologies
PCT
$1.28B
$85.2K 0.02%
21,037
-750
-3% -$3.29K
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$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
$1.2B
$40.2K 0.01%
20,000
– –
PLBY icon
281
Playboy Inc
PLBY
$140M
$37.8K 0.01%
37,770
-2,664
-7% -$1.75K
BBAI icon
282
BigBear.ai
BBAI
$1.4B
$32.1K 0.01%
15,000
-5,000
-25% -$8.09K
AGEN
283
Agenus
AGEN
$371M
$13.4K ﹤0.01%
809
+50
+7% +$828
BIRD icon
284
Smartbird Inc
BIRD
$29.8M
$12.6K ﹤0.01%
516
-40
-7% -$789
AVGO icon
285
PUT
Broadcom
AVGO
$1.7T
– –
-12,000
Closed -$997K
GJUN icon
286
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
– –
-22,811
Closed -$676K
INTC icon
287
Intel
INTC
$506B
– –
-53,500
Closed -$1.9M
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-15,727
Closed -$156K
MP icon
289
MP Materials
MP
$9.71B
– –
-19,495
Closed -$372K
PHG icon
290
Philips
PHG
$25.3B
– –
-14,871
Closed -$265K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-5,356
Closed -$616K
SMDV icon
292
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-27,219
Closed -$1.54M
TOUR
293
Tuniu
TOUR
$54.8M
– –
-3,750
Closed -$45K
TPR icon
294
Tapestry
TPR
$24.4B
– –
-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

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
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
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.