We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$927K 0.32%
8,600
-104
-1% -$11.2K
DWMF icon
77
WisdomTree International Multifactor Fund
DWMF
$33.2M
$912K 0.32%
38,062
-12,268
-24% -$286K
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$910K 0.32%
+30,408
New +$877K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$904K 0.32%
+20,705
New +$904K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$900K 0.31%
20,569
-1,283
-6% -$56.1K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$894K 0.31%
11,307
-93
-0.8% -$6.97K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$892K 0.31%
15,443
-501
-3% -$30.1K
TSCO icon
83
Tractor Supply
TSCO
$16B
$888K 0.31%
19,805
+135
+0.7% +$5.73K
XDEC icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$888K 0.31%
+29,856
New +$869K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$874K 0.31%
20,393
+208
+1% +$8.84K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$856K 0.3%
19,454
-9,490
-33% -$402K
V icon
87
Visa
V
$682B
$854K 0.3%
4,114
-274
-6% -$55.3K
HERO icon
88
Global X Video Games & Esports ETF
HERO
$61.7M
$833K 0.29%
43,965
-22,206
-34% -$404K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$819K 0.29%
+19,093
New +$815K
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.27B
$806K 0.28%
38,900
-2,014
-5% -$46.4K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$802K 0.28%
17,916
-573
-3% -$25.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$801K 0.28%
8,926
-200
-2% -$19.1K
UNH icon
93
UnitedHealth
UNH
$387B
$797K 0.28%
1,538
-8
-0.5% -$4.24K
CAT icon
94
Caterpillar
CAT
$405B
$796K 0.28%
3,330
-647
-16% -$141K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$795K 0.28%
16,877
+418
+3% +$19.9K
PNC icon
96
PNC Financial Services
PNC
$101B
$781K 0.27%
4,932
+150
+3% +$23.6K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$765K 0.27%
21,031
-3,632
-15% -$138K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$748K 0.26%
11,705
-1,710
-13% -$106K
AVGO icon
99
Broadcom
AVGO
$1.76T
$744K 0.26%
13,430
-510
-4% -$25.6K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$728K 0.25%
12,164
-570
-4% -$33.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.