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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 0.84%
6,253
-57
-0.9% -$22K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.37M 0.83%
79,477
-8,444
-10% -$242K
NVS icon
28
Novartis
NVS
$293B
$2.37M 0.83%
25,678
-3,235
-11% -$272K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.26M 0.79%
5,927
-176
-3% -$67.6K
MRK icon
30
Merck
MRK
$315B
$2.24M 0.78%
20,153
-64
-0.3% -$6.54K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.17M 0.76%
12,181
+535
+5% +$92.4K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.17M 0.76%
+17,281
New +$2.13M
KSCD
33
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.1M 0.74%
+83,263
New +$2.2M
CWH icon
34
Camping World
CWH
$393M
$2.01M 0.7%
90,774
+29,885
+49% +$775K
PG icon
35
Procter & Gamble
PG
$349B
$1.96M 0.69%
12,956
-528
-4% -$74K
HD icon
36
Home Depot
HD
$338B
$1.96M 0.69%
6,203
+84
+1% +$25.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.89M 0.66%
7,156
-449
-6% -$124K
PEP icon
38
PepsiCo
PEP
$187B
$1.82M 0.64%
10,131
+750
+8% +$134K
USMF icon
39
WisdomTree US Multifactor Fund
USMF
$300M
$1.78M 0.62%
47,540
-22,869
-32% -$857K
INTC icon
40
Intel
INTC
$478B
$1.75M 0.61%
+65,501
New +$1.82M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.63M 0.57%
9,122
-552
-6% -$100K
TSLA icon
42
Tesla
TSLA
$1.43T
$1.62M 0.57%
14,944
-4,272
-22% -$809K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.51M 0.53%
30,071
-2,154
-7% -$108K
MCD icon
44
McDonald's
MCD
$190B
$1.5M 0.53%
5,691
-1
-0% -$264
COST icon
45
Costco
COST
$417B
$1.48M 0.52%
3,274
+1,234
+60% +$603K
VDE icon
46
Vanguard Energy ETF
VDE
$9.76B
$1.44M 0.5%
12,376
+891
+8% +$108K
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.41M 0.49%
+61,252
New +$1.36M
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.4M 0.49%
5,871
+1
+0% +$246
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.39M 0.49%
10,288
-38
-0.4% -$5.1K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 0.49%
23,766
-8,219
-26% -$457K
1
2
3 4 5

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CAM
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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.