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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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.84M 0.6%
6,925
+279
+4% +$106K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.74M 0.58%
48,775
-7,475
-13% -$408K
AMD icon
28
Advanced Micro Devices
AMD
$808B
$2.61M 0.55%
17,707
+144
+0.8% +$17K
FSIG icon
29
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.54M 0.54%
134,200
+3,483
+3% +$64.7K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.4M 0.51%
44,560
+31,841
+250% +$1.61M
CWH icon
31
Camping World
CWH
$393M
$2.36M 0.5%
89,683
-9,146
-9% -$192K
MRK icon
32
Merck
MRK
$315B
$2.19M 0.46%
20,124
-46
-0.2% -$4.78K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.19M 0.46%
27,596
+6,049
+28% +$446K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.13M 0.45%
46,512
+18,077
+64% +$758K
BX icon
35
Blackstone
BX
$155B
$2.12M 0.45%
16,173
+65
+0.4% +$7.03K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.05M 0.43%
60,214
-3,172
-5% -$101K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.27B
$2M 0.42%
68,111
+7,014
+11% +$181K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.89M 0.4%
12,084
-250
-2% -$38.3K
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.88M 0.4%
57,923
+26,453
+84% +$803K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.87M 0.4%
8,534
-15
-0.2% -$3K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$1.87M 0.39%
30,872
-296
-0.9% -$16.5K
COST icon
42
Costco
COST
$417B
$1.81M 0.38%
2,736
+15
+0.6% +$8.89K
FINX icon
43
Global X FinTech ETF
FINX
$170M
$1.8M 0.38%
70,492
+8,668
+14% +$186K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.78M 0.38%
27,924
-12,287
-31% -$719K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.73M 0.37%
56,842
-8,283
-13% -$260K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.64M 0.35%
6,794
-12
-0.2% -$2.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$1.63M 0.35%
3,737
+429
+13% +$176K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.61M 0.34%
32,041
+5,050
+19% +$253K
HD icon
49
Home Depot
HD
$338B
$1.6M 0.34%
4,614
-38
-0.8% -$11.8K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.58M 0.34%
31,806
-817
-3% -$36.1K
1
2
3 4 5

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Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

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

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.