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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
26
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.4M 0.55%
130,717
-14,905
-10% -$277K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.38M 0.54%
28,690
+14,020
+96% +$1.22M
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$2.38M 0.54%
6,646
+467
+8% +$173K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.31M 0.53%
40,211
+886
+2% +$53K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.09M 0.48%
65,125
-17,612
-21% -$567K
MRK icon
31
Merck
MRK
$315B
$2.08M 0.47%
20,170
-11
-0.1% -$1.19K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.03M 0.46%
54,160
-68,464
-56% -$2.71M
CWH icon
33
Camping World
CWH
$393M
$2.02M 0.46%
98,829
-8,722
-8% -$230K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.97M 0.45%
63,386
-2,953
-4% -$95.4K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.92M 0.44%
72,076
+3,803
+6% +$107K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.92M 0.44%
12,334
+420
+4% +$69.3K
INTC icon
37
Intel
INTC
$478B
$1.9M 0.43%
53,500
+10
+0% +$348
AMD icon
38
Advanced Micro Devices
AMD
$808B
$1.81M 0.41%
17,563
+94
+0.5% +$10.2K
SMAY icon
39
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$1.76M 0.4%
86,570
+56,921
+192% +$1.19M
BX icon
40
Blackstone
BX
$155B
$1.73M 0.39%
16,108
-660
-4% -$68.7K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.7M 0.39%
36,745
+2,053
+6% +$98.1K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.66M 0.38%
8,549
-59
-0.7% -$12K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.65M 0.38%
24,748
-38,376
-61% -$2.69M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.37%
31,168
+640
+2% +$34.8K
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.54M 0.35%
27,219
-43,456
-61% -$2.6M
COST icon
46
Costco
COST
$417B
$1.54M 0.35%
2,721
-76
-3% -$42K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.54M 0.35%
+21,547
New +$1.6M
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.27B
$1.48M 0.34%
61,097
+2,835
+5% +$68.9K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.46M 0.33%
6,806
– –
PG icon
50
Procter & Gamble
PG
$349B
$1.42M 0.33%
9,751
-702
-7% -$107K
1
2
3 4 5

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Insight Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.