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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
301
WisdomTree Cybersecurity Fund
WCBR
$111M
$168K 0.06%
11,133
-12,880
-54% -$208K
YANG icon
302
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.4M
$164K 0.06%
+769
New +$313K
PLBY icon
303
Playboy Inc
PLBY
$140M
$142K 0.05%
52,800
-23,339
-31% -$83.5K
HIPS icon
304
GraniteShares HIPS US High Income ETF
HIPS
$111M
$121K 0.04%
10,000
– –
FSD
305
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$120K 0.04%
10,600
– –
UVXY icon
306
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$95.2K 0.03%
+56
New +$131K
PPSI
307
Pioneer Power Solutions
PPSI
$35M
$88.8K 0.03%
33,240
– –
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$86.6K 0.03%
11,500
– –
ETJ
309
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$76.2K 0.03%
10,189
– –
BRCC icon
310
BRC Inc
BRCC
$140M
$70.5K 0.02%
11,132
-8,168
-42% -$53.3K
INDI icon
311
indie Semiconductor
INDI
$797M
$62K 0.02%
10,700
– –
RVLP
312
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$43.5K 0.02%
37,823
– –
AGEN
313
Agenus
AGEN
$207M
$31.3K 0.01%
664
– –
BIRD icon
314
Smartbird Inc
BIRD
$23.2M
$28.5K 0.01%
636
-514
-45% -$30.1K
AAPL icon
315
PUT
Apple
AAPL
$4.8T
$24.8K 0.01%
+5,900
New +$843K
BX icon
316
PUT
Blackstone
BX
$151B
$989 ﹤0.01%
+600
New +$51.8K
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-12,557
Closed -$322K
C icon
318
PUT
Citigroup
C
$216B
– –
-500
Closed -$2K
CLF icon
319
Cleveland-Cliffs
CLF
$5.12B
– –
-10,730
Closed -$145K
CTRA
320
DELISTED
Coterra Energy
CTRA
– –
-9,487
Closed -$248K
DBE icon
321
Invesco DB Energy Fund
DBE
$88.7M
– –
-10,008
Closed -$226K
FTXN icon
322
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
– –
-9,357
Closed -$230K
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-9,010
Closed -$205K
GSAT icon
324
Globalstar
GSAT
$10.2B
– –
-997
Closed -$24K
LCID icon
325
Lucid Motors
LCID
$2.77B
– –
-1,680
Closed -$235K
10 11 12
13
14

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CAM
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DSC
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.