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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
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$18M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$2.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.13M |
| 4 |
Citigroup
C
|
+$2.11M |
| 5 |
Intel
INTC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$1.07M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.03M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$995K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lyft
LYFT
$5.89B
| – | – |
-66,700
| Closed | -$878K |
|
327
Marvell Technology
MRVL
$169B
| – | – |
-5,738
| Closed | -$246K |
|
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-7,751
| Closed | -$987K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,990
| Closed | -$226K |
|
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-2,707
| Closed | -$201K |
|
331
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-3,868
| Closed | -$230K |
|
332
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-6,240
| Closed | -$204K |
|
333
ZIM Integrated Shipping Services
ZIM
$2.93B
| – | – |
-16,947
| Closed | -$398K |
|
|
TCS
334
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-867
| Closed | -$64K |
|
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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.