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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
51
Global X Cybersecurity ETF
BUG
$1.27B
$1.41M 0.32%
58,262
+12,386
+27% +$286K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.39M 0.31%
27,693
-1,534
-5% -$77K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 0.3%
10,927
-17,788
-62% -$2.17M
DRIV icon
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.34M 0.3%
51,388
+35,873
+231% +$850K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.32M 0.29%
31,279
-1,448
-4% -$58.7K
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.29M 0.29%
5,872
+1
+0% +$216
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$1.29M 0.29%
3,165
+78
+3% +$30.1K
VDE icon
58
Vanguard Energy ETF
VDE
$9.76B
$1.28M 0.29%
11,327
-1,345
-11% -$151K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.27M 0.28%
14,670
+140
+1% +$9.98K
FINX icon
60
Global X FinTech ETF
FINX
$170M
$1.26M 0.28%
57,298
+28,252
+97% +$590K
AXP icon
61
American Express
AXP
$242B
$1.23M 0.28%
7,077
-11
-0.2% -$1.77K
PYPL icon
62
PayPal
PYPL
$49.9B
$1.21M 0.27%
18,105
-543
-3% -$37K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.27%
37,084
+89
+0.2% +$2.87K
HEAL
64
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$1.19M 0.26%
33,972
+24,742
+268% +$860K
MCD icon
65
McDonald's
MCD
$190B
$1.17M 0.26%
3,917
-314
-7% -$91.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.16M 0.26%
16,512
+1,058
+7% +$69.9K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$239M
$1.16M 0.26%
58,236
+38,303
+192% +$691K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.26%
3,369
-154
-4% -$50.3K
PEG icon
69
Public Service Enterprise Group
PEG
$39.2B
$1.13M 0.25%
18,078
+1
+0% +$62
DWMF icon
70
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.11M 0.25%
44,165
+5,273
+14% +$134K
NFLX icon
71
Netflix
NFLX
$290B
$1.1M 0.25%
25,000
+2,470
+11% +$91K
ONEO icon
72
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$1.04M 0.23%
10,606
-44
-0.4% -$4.12K
WFC icon
73
Wells Fargo
WFC
$265B
$1.02M 0.23%
23,926
-166
-0.7% -$6.68K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.01M 0.23%
3,527
-174
-5% -$42.9K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.4B
$1M 0.22%
67,130
+450
+0.7% +$6.95K
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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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.