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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.41M 0.32%
32,623
-876
-3% -$39.9K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.41M 0.32%
5,859
-13
-0.2% -$3.17K
HD icon
53
Home Depot
HD
$338B
$1.41M 0.32%
4,652
-115
-2% -$37K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.35M 0.31%
26,991
-702
-3% -$35.2K
DRIV icon
55
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.34M 0.31%
56,967
+5,579
+11% +$141K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.33M 0.3%
10,181
-78
-0.8% -$10.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$1.3M 0.3%
3,308
+143
+5% +$58.5K
PFE icon
58
Pfizer
PFE
$143B
$1.3M 0.3%
39,056
-553
-1% -$19.6K
FINX icon
59
Global X FinTech ETF
FINX
$170M
$1.25M 0.28%
61,824
+4,526
+8% +$100K
PEP icon
60
PepsiCo
PEP
$187B
$1.24M 0.28%
7,335
-658
-8% -$120K
DWMF icon
61
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.18M 0.27%
47,961
+3,796
+9% +$94.6K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.27%
37,293
+209
+0.6% +$6.66K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.16M 0.27%
28,435
-2,844
-9% -$121K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.14M 0.26%
16,640
+128
+0.8% +$9.06K
CLOU icon
65
Global X Cloud Computing ETF
CLOU
$239M
$1.12M 0.26%
59,437
+1,201
+2% +$24K
HEAL
66
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$1.11M 0.25%
40,293
+6,321
+19% +$202K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.25%
3,147
-222
-7% -$78.8K
WMT icon
68
Walmart Inc
WMT
$909B
$1.09M 0.25%
20,433
+2,424
+13% +$129K
GJUL icon
69
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.07M 0.24%
+35,761
New +$1.09M
NFLX icon
70
Netflix
NFLX
$290B
$1.06M 0.24%
28,030
+3,030
+12% +$128K
VDE icon
71
Vanguard Energy ETF
VDE
$9.76B
$1.06M 0.24%
8,348
-2,979
-26% -$365K
AXP icon
72
American Express
AXP
$242B
$1.05M 0.24%
7,033
-44
-0.6% -$7.2K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.24%
3,438
-89
-3% -$26.8K
PEG icon
74
Public Service Enterprise Group
PEG
$39.2B
$1.03M 0.24%
18,090
+12
+0.1% +$737
MCD icon
75
McDonald's
MCD
$190B
$1.01M 0.23%
3,829
-88
-2% -$25.1K
1 2
3
4 5

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VWS
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CAM
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DSC
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Insight Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

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

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.