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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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$1.17M 0.46%
11,485
+326
+3% +$34.7K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.15M 0.45%
28,944
+898
+3% +$39.6K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.13M 0.45%
36,175
-2,887
-7% -$94.1K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.13M 0.44%
32,550
-630
-2% -$24.6K
BAC icon
55
Bank of America
BAC
$430B
$1.12M 0.44%
37,205
-1,411
-4% -$47.2K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.44%
29,024
+392
+1% +$17.2K
PLAT
57
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.1M 0.43%
43,800
+1,070
+3% +$30.7K
DWMF icon
58
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.09M 0.43%
50,330
-404
-0.8% -$9.47K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.42%
3,962
-104
-3% -$29.6K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.03M 0.4%
25,006
-851
-3% -$37.6K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.02M 0.4%
31,079
-1,774
-5% -$65.1K
AXP icon
62
American Express
AXP
$242B
$1.02M 0.4%
7,560
+45
+0.6% +$6.81K
WCLD
63
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.02M 0.4%
38,187
+1,098
+3% +$32.9K
VZ icon
64
Verizon
VZ
$182B
$1.01M 0.4%
26,596
-773
-3% -$34.4K
WFC icon
65
Wells Fargo
WFC
$265B
$992K 0.39%
24,665
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$987K 0.39%
+7,751
New +$1.09M
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.27B
$984K 0.39%
40,914
– –
COST icon
68
Costco
COST
$417B
$963K 0.38%
2,040
+51
+3% +$26.5K
HSY icon
69
Hershey
HSY
$34.8B
$962K 0.38%
4,365
-210
-5% -$47.1K
F icon
70
Ford
F
$56.7B
$947K 0.37%
84,552
-4,668
-5% -$65.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$947K 0.37%
2,884
-13
-0.4% -$4.75K
BUFT icon
72
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$933K 0.37%
51,573
+4,045
+9% +$75.9K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$922K 0.36%
15,944
-91
-0.6% -$5.91K
DE icon
74
Deere & Co
DE
$161B
$913K 0.36%
2,733
+43
+2% +$14.7K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$890K 0.35%
6,562
-526
-7% -$85.3K
1 2
3
4 5

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FWM
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VWS
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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
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OC
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VP
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Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.