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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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27M 0.89%
87,921
-452
-0.5% -$13K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$2.26M 0.89%
6,310
-59
-0.9% -$23.6K
NVS icon
28
Novartis
NVS
$293B
$2.2M 0.86%
28,913
+1,668
+6% +$138K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.86%
6,103
+24
+0.4% +$9.53K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.03M 0.8%
7,605
-148
-2% -$44.7K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.9M 0.75%
11,646
-39
-0.3% -$6.6K
MRK icon
32
Merck
MRK
$315B
$1.74M 0.68%
20,217
+16
+0.1% +$1.43K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.74M 0.68%
70,634
-89
-0.1% -$2.48K
PG icon
34
Procter & Gamble
PG
$349B
$1.7M 0.67%
13,484
+116
+0.9% +$16.5K
HD icon
35
Home Depot
HD
$338B
$1.69M 0.66%
6,119
+93
+2% +$27.5K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.65M 0.65%
9,674
– –
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.65M 0.65%
31,985
-817
-2% -$47.6K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.62M 0.63%
32,225
-690
-2% -$34.6K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.61M 0.63%
42,745
+1,020
+2% +$42K
CWH icon
40
Camping World
CWH
$393M
$1.54M 0.61%
60,889
+7,870
+15% +$219K
PEP icon
41
PepsiCo
PEP
$187B
$1.53M 0.6%
9,381
-246
-3% -$42.4K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.5M 0.59%
23,626
-8,490
-26% -$723K
BX icon
43
Blackstone
BX
$155B
$1.43M 0.56%
17,091
-375
-2% -$36.3K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.34M 0.53%
6,895
-77
-1% -$16.5K
ADP icon
45
Automatic Data Processing
ADP
$102B
$1.33M 0.52%
5,870
– –
MCD icon
46
McDonald's
MCD
$190B
$1.31M 0.52%
5,692
-102
-2% -$26.1K
WMT icon
47
Walmart Inc
WMT
$909B
$1.29M 0.51%
29,835
+522
+2% +$22.9K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.26M 0.49%
10,326
+1
+0% +$135
HERO icon
49
Global X Video Games & Esports ETF
HERO
$61.7M
$1.18M 0.46%
66,171
+913
+1% +$19K
SARK icon
50
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$1.17M 0.46%
6,308
+808
+15% +$133K
1
2
3 4 5

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CAM
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DSC
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DA
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Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.