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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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$885K 0.35%
24,663
+46
+0.2% +$1.78K
LYFT icon
77
Lyft
LYFT
$5.89B
$878K 0.35%
66,700
-900
-1% -$13.8K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$878K 0.35%
6,121
+15
+0.2% +$2.38K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$877K 0.34%
9,126
-171,674
-95% -$19.2M
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$877K 0.34%
24,735
+381
+2% +$15.3K
FLG
81
Flagstar Bank National Association
FLG
$6.21B
$863K 0.34%
33,723
– –
SMLV icon
82
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$859K 0.34%
8,704
+109
+1% +$11.7K
ONEO icon
83
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$858K 0.34%
10,429
+138
+1% +$12.5K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$852K 0.33%
20,185
-1,523
-7% -$68K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$850K 0.33%
21,852
+28
+0.1% +$1.2K
PEG icon
86
Public Service Enterprise Group
PEG
$39.2B
$848K 0.33%
15,088
+2
+0% +$129
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$808K 0.32%
52,524
-1,967
-4% -$35K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$801K 0.31%
11,400
+107
+0.9% +$8.39K
UNH icon
89
UnitedHealth
UNH
$387B
$781K 0.31%
1,546
+112
+8% +$58.9K
V icon
90
Visa
V
$682B
$779K 0.31%
4,388
-33
-0.7% -$6.71K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$776K 0.3%
18,489
+588
+3% +$27.5K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$776K 0.3%
13,415
-1,406
-9% -$88.9K
CLX icon
93
Clorox
CLX
$11.6B
$771K 0.3%
6,003
+11
+0.2% +$1.59K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$769K 0.3%
4,972
+592
+14% +$95.2K
RTX icon
95
RTX Corp
RTX
$261B
$759K 0.3%
9,274
-14
-0.2% -$1.27K
TSCO icon
96
Tractor Supply
TSCO
$16B
$731K 0.29%
19,670
+2,105
+12% +$82K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$726K 0.29%
16,459
-978
-6% -$47.9K
PNC icon
98
PNC Financial Services
PNC
$101B
$715K 0.28%
4,782
+400
+9% +$64.8K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$715K 0.28%
25,430
-1,204
-5% -$35.2K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$706K 0.28%
12,734
+1,172
+10% +$71.2K
2 3
4
5 6

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.