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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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.58M 0.33%
54,613
-17,463
-24% -$475K
PFE icon
52
Pfizer
PFE
$143B
$1.57M 0.33%
54,360
+15,304
+39% +$463K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$239M
$1.54M 0.33%
68,018
+8,581
+14% +$171K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.47M 0.31%
10,113
-68
-0.7% -$9.13K
PG icon
55
Procter & Gamble
PG
$349B
$1.42M 0.3%
9,692
-59
-0.6% -$8.74K
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.37M 0.29%
5,859
– –
NFLX icon
57
Netflix
NFLX
$290B
$1.36M 0.29%
28,010
-20
-0.1% -$873
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.35M 0.29%
54,839
-2,128
-4% -$48.8K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.29M 0.27%
25,916
-10,829
-29% -$507K
AXP icon
60
American Express
AXP
$242B
$1.28M 0.27%
6,841
-192
-3% -$30.9K
PEP icon
61
PepsiCo
PEP
$187B
$1.25M 0.27%
7,388
+53
+0.7% +$8.79K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 0.26%
16,584
-56
-0.3% -$3.99K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.26%
37,460
+167
+0.4% +$5.31K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.26%
3,459
+21
+0.6% +$6.84K
WFC icon
65
Wells Fargo
WFC
$265B
$1.17M 0.25%
23,847
+45
+0.2% +$1.94K
SMAY icon
66
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$1.17M 0.25%
53,161
-33,409
-39% -$687K
DWMF icon
67
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.14M 0.24%
45,118
-2,843
-6% -$70.3K
MCD icon
68
McDonald's
MCD
$190B
$1.13M 0.24%
3,796
-33
-0.9% -$8.98K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.12M 0.24%
39,420
+3,269
+9% +$83.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.24%
3,149
+2
+0.1% +$702
ONEO icon
71
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$1.12M 0.24%
10,694
+49
+0.5% +$4.73K
WMT icon
72
Walmart Inc
WMT
$909B
$1.11M 0.24%
21,195
+762
+4% +$40.3K
PEG icon
73
Public Service Enterprise Group
PEG
$39.2B
$1.11M 0.23%
18,085
-5
-0% -$307
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.08M 0.23%
6,858
+1,190
+21% +$173K
SNSR icon
75
Global X Internet of Things ETF
SNSR
$221M
$1.08M 0.23%
30,453
+720
+2% +$22.7K
1 2
3
4 5

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CAM
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DSC
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Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

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

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.