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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$2.67M 0.63%
19,363
-75
-0.4% -$10.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$2.57M 0.6%
6,248
-5
-0.1% -$2K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.45M 0.58%
76,384
-3,093
-4% -$97.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.29M 0.54%
5,584
-343
-6% -$137K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.2M 0.52%
6,850
-306
-4% -$90.3K
CWH icon
31
Camping World
CWH
$393M
$2.18M 0.51%
104,478
+13,704
+15% +$320K
MRK icon
32
Merck
MRK
$315B
$2.14M 0.5%
20,136
-17
-0.1% -$1.83K
C icon
33
Citigroup
C
$217B
$2.14M 0.5%
45,570
-7,900
-15% -$388K
USMF icon
34
WisdomTree US Multifactor Fund
USMF
$300M
$1.98M 0.47%
52,744
+5,204
+11% +$198K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.84M 0.43%
11,898
-283
-2% -$45.7K
INTC icon
36
Intel
INTC
$478B
$1.75M 0.41%
53,554
-11,947
-18% -$338K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$1.7M 0.4%
17,357
-3,422
-16% -$278K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.7M 0.4%
27,884
+4,118
+17% +$252K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.68M 0.39%
8,608
-514
-6% -$98.4K
PFE icon
40
Pfizer
PFE
$143B
$1.62M 0.38%
39,681
+27,711
+232% +$1.2M
PG icon
41
Procter & Gamble
PG
$349B
$1.62M 0.38%
10,869
-2,087
-16% -$298K
BX icon
42
Blackstone
BX
$155B
$1.5M 0.35%
17,071
+532
+3% +$47K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.48M 0.35%
6,816
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.47M 0.35%
29,227
-844
-3% -$42.4K
HD icon
45
Home Depot
HD
$338B
$1.47M 0.35%
4,978
-1,225
-20% -$376K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.34%
30,352
+528
+2% +$23.3K
PEP icon
47
PepsiCo
PEP
$187B
$1.45M 0.34%
7,981
-2,150
-21% -$376K
VDE icon
48
Vanguard Energy ETF
VDE
$9.76B
$1.45M 0.34%
12,672
+296
+2% +$35.1K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.44M 0.34%
51,873
+7,209
+16% +$202K
PYPL icon
50
PayPal
PYPL
$49.9B
$1.42M 0.33%
18,648
-14,334
-43% -$1.1M
1
2
3 4 5

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CAM
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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.