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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
301
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-16,835
Closed -$461K
LMT icon
302
PUT
Lockheed Martin
LMT
$117B
– –
-100
Closed -$47.3K
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-6,084
Closed -$252K
MOTG icon
304
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
– –
-8,729
Closed -$295K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,785
Closed -$248K
PAYX icon
306
Paychex
PAYX
$40.7B
– –
-2,520
Closed -$289K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-3,407
Closed -$259K
PPLT
308
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-63,450
Closed -$583K
PSCH icon
309
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
– –
-8,316
Closed -$363K
PTNQ icon
310
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-5,390
Closed -$296K
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-5,675
Closed -$380K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-8,320
Closed -$519K
TCHP icon
313
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
– –
-17,738
Closed -$425K
TSCO icon
314
Tractor Supply
TSCO
$16B
– –
-8,795
Closed -$414K
WCLD
315
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-18,391
Closed -$546K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,848
Closed -$213K
PLAT
317
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-20,985
Closed -$614K
GSP
318
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-13,548
Closed -$276K
9 10 11 12
13

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VWS
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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
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DA
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VU
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OC
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VP
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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.