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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$2.73M 0.61%
19,183
-180
-0.9% -$25K
FSIG icon
27
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.71M 0.61%
145,622
-79
-0.1% -$1.48K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.53M 0.56%
82,737
-13,115
-14% -$405K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.53M 0.56%
5,702
+118
+2% +$49.5K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.34M 0.52%
39,325
+11,441
+41% +$698K
MRK icon
31
Merck
MRK
$315B
$2.33M 0.52%
20,181
+45
+0.2% +$5.11K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$2.28M 0.51%
6,179
-671
-10% -$226K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.16M 0.48%
66,339
-10,045
-13% -$328K
C icon
34
Citigroup
C
$217B
$2.09M 0.47%
45,491
-79
-0.2% -$3.7K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$1.99M 0.44%
17,469
+112
+0.6% +$11.6K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.97M 0.44%
11,914
+16
+0.1% +$2.58K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.91M 0.43%
68,273
+16,400
+32% +$454K
INTC icon
38
Intel
INTC
$478B
$1.79M 0.4%
53,490
-64
-0.1% -$2.01K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.77M 0.4%
8,608
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.38%
30,528
+176
+0.6% +$8.84K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.61M 0.36%
34,692
+11,172
+48% +$519K
PG icon
42
Procter & Gamble
PG
$349B
$1.59M 0.35%
10,453
-416
-4% -$62.7K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.56M 0.35%
6,806
-10
-0.1% -$2.18K
BX icon
44
Blackstone
BX
$155B
$1.56M 0.35%
16,768
-303
-2% -$26.2K
COST icon
45
Costco
COST
$417B
$1.51M 0.34%
2,797
-40
-1% -$20.2K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.5M 0.34%
33,499
+9,400
+39% +$401K
HD icon
47
Home Depot
HD
$338B
$1.48M 0.33%
4,767
-211
-4% -$62.3K
PEP icon
48
PepsiCo
PEP
$187B
$1.48M 0.33%
7,993
+12
+0.2% +$2.24K
PFE icon
49
Pfizer
PFE
$143B
$1.45M 0.32%
39,609
-72
-0.2% -$2.8K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.42M 0.32%
10,259
– –
1
2
3 4 5

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CAM
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DSC
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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.