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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
301
Smartbird Inc
BIRD
$23.2M
$15.3K ﹤0.01%
636
– –
AMT icon
302
American Tower
AMT
$77.8B
– –
-943
Closed -$202K
BDX icon
303
Becton Dickinson
BDX
$42.6B
– –
-2,386
Closed -$611K
BLK icon
304
Blackrock
BLK
$163B
– –
-719
Closed -$511K
BRCC icon
305
BRC Inc
BRCC
$140M
– –
-11,132
Closed -$70.5K
CHWY icon
306
Chewy
CHWY
$9B
– –
-6,667
Closed -$239K
CI icon
307
Cigna
CI
$75.1B
– –
-720
Closed -$232K
CMI icon
308
Cummins
CMI
$88.2B
– –
-982
Closed -$237K
COP icon
309
ConocoPhillips
COP
$141B
– –
-2,645
Closed -$302K
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-7,330
Closed -$336K
CSX icon
311
CSX Corp
CSX
$93.1B
– –
-8,372
Closed -$259K
EBAY icon
312
eBay
EBAY
$50.7B
– –
-5,422
Closed -$228K
FDX icon
313
FedEx
FDX
$73.1B
– –
-3,955
Closed -$694K
GM icon
314
General Motors
GM
$68.3B
– –
-12,678
Closed -$428K
GS icon
315
Goldman Sachs
GS
$311B
– –
-595
Closed -$206K
HAL icon
316
Halliburton
HAL
$29.3B
– –
-12,677
Closed -$490K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,038
Closed -$214K
NVS icon
318
Novartis
NVS
$285B
– –
-25,678
Closed -$2.37M
ODFL icon
319
Old Dominion Freight Line
ODFL
$48.2B
– –
-2,034
Closed -$288K
PNC icon
320
PNC Financial Services
PNC
$99.8B
– –
-4,932
Closed -$781K
POWA icon
321
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-3,552
Closed -$236K
PRGO icon
322
Perrigo
PRGO
$1.47B
– –
-8,565
Closed -$301K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-20,569
Closed -$900K
RGR icon
324
Sturm, Ruger & Co
RGR
$609M
– –
-3,890
Closed -$201K
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
– –
-7,877
Closed -$230K
10 11 12
13
14

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.