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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.37M 0.48%
28,782
-1,053
-4% -$50K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.35M 0.47%
6,816
-79
-1% -$16.2K
AMD icon
53
Advanced Micro Devices
AMD
$808B
$1.33M 0.47%
20,779
-2,847
-12% -$188K
BX icon
54
Blackstone
BX
$155B
$1.26M 0.44%
16,539
-552
-3% -$47.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.44%
4,064
+102
+3% +$30.3K
VZ icon
56
Verizon
VZ
$182B
$1.23M 0.43%
30,703
+4,107
+15% +$155K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.22M 0.43%
29,776
-12,969
-30% -$536K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.2M 0.42%
44,664
-25,970
-37% -$675K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.41%
29,824
+800
+3% +$32.6K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.4%
35,803
-372
-1% -$11.8K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.39%
25,108
+102
+0.4% +$4.75K
BAC icon
62
Bank of America
BAC
$430B
$1.13M 0.39%
33,793
-3,412
-9% -$118K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.11M 0.39%
31,962
-588
-2% -$21.2K
HSY icon
64
Hershey
HSY
$34.8B
$1.1M 0.39%
4,853
+488
+11% +$113K
AXP icon
65
American Express
AXP
$242B
$1.07M 0.37%
7,264
-296
-4% -$43.9K
DE icon
66
Deere & Co
DE
$161B
$1.05M 0.37%
2,479
-254
-9% -$103K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.37%
2,981
+97
+3% +$34.3K
WFC icon
68
Wells Fargo
WFC
$265B
$1.03M 0.36%
24,566
-99
-0.4% -$4.38K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$976K 0.34%
24,581
-154
-0.6% -$6.02K
ONEO icon
70
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$972K 0.34%
10,644
+215
+2% +$19.7K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$969K 0.34%
6,121
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$964K 0.34%
7,117
+3,304
+87% +$438K
F icon
73
Ford
F
$56.7B
$957K 0.33%
82,014
-2,538
-3% -$32.6K
PEG icon
74
Public Service Enterprise Group
PEG
$39.2B
$936K 0.33%
15,089
+1
+0% +$58
RTX icon
75
RTX Corp
RTX
$261B
$934K 0.33%
9,262
-12
-0.1% -$1.13K
1 2
3
4 5

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CAM
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DSC
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.