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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.41M 0.33%
2,837
-437
-13% -$214K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.38M 0.32%
10,259
-29
-0.3% -$4.02K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.34M 0.31%
32,727
+2,951
+10% +$125K
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.31M 0.31%
5,871
– –
AAPL icon
55
PUT
Apple
AAPL
$4.9T
$1.3M 0.31%
7,900
+2,000
+34% +$295K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.27M 0.3%
28,222
+3,114
+12% +$145K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.28%
36,995
+1,192
+3% +$38.4K
MCD icon
58
McDonald's
MCD
$190B
$1.18M 0.28%
4,231
-1,460
-26% -$391K
AXP icon
59
American Express
AXP
$242B
$1.17M 0.27%
7,088
-176
-2% -$29.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.27%
3,087
+106
+4% +$38.9K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.13M 0.27%
29,394
-2,568
-8% -$94.4K
PEG icon
62
Public Service Enterprise Group
PEG
$39.2B
$1.13M 0.27%
18,077
+2,988
+20% +$181K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.26%
3,523
-541
-13% -$167K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.08M 0.25%
23,520
+4,066
+21% +$186K
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.27B
$1.08M 0.25%
45,876
+6,976
+18% +$155K
EELV icon
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.07M 0.25%
46,112
-15,140
-25% -$354K
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.04M 0.24%
24,099
+7,364
+44% +$334K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.4B
$1.03M 0.24%
66,680
+34,100
+105% +$500K
ONEO icon
69
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$1M 0.24%
10,650
+6
+0.1% +$571
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$999K 0.23%
22,858
+2,465
+12% +$107K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$987K 0.23%
15,454
+11
+0.1% +$672
DWMF icon
72
WisdomTree International Multifactor Fund
DWMF
$33.2M
$974K 0.23%
38,892
+830
+2% +$20.4K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$968K 0.23%
6,095
-26
-0.4% -$4.3K
WMT icon
74
Walmart Inc
WMT
$909B
$961K 0.23%
19,548
-9,234
-32% -$438K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$957K 0.22%
25,187
+606
+2% +$24.2K
1 2
3
4 5

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VWS
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CAM
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DSC
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DA
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VU
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OC
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Insight Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.