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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$944K 0.22%
24,278
-6,425
-21% -$253K
AVGO icon
77
Broadcom
AVGO
$1.76T
$932K 0.22%
14,530
+1,100
+8% +$66.2K
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$915K 0.21%
8,704
+104
+1% +$11.4K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$912K 0.21%
18,936
+1,020
+6% +$47.9K
WFC icon
80
Wells Fargo
WFC
$265B
$901K 0.21%
24,092
-474
-2% -$20.7K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$882K 0.21%
6,811
-306
-4% -$40K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$868K 0.2%
18,344
-2,361
-11% -$108K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$849K 0.2%
16,843
-34
-0.2% -$1.68K
PCAR icon
84
PACCAR
PCAR
$66.4B
$847K 0.2%
11,574
+1,152
+11% +$82.4K
BA icon
85
Boeing
BA
$169B
$830K 0.19%
3,907
+699
+22% +$145K
HSY icon
86
Hershey
HSY
$34.8B
$826K 0.19%
3,248
-1,605
-33% -$377K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$798K 0.19%
17,163
-1,930
-10% -$88.6K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$795K 0.19%
20,173
-858
-4% -$32.7K
RTX icon
89
RTX Corp
RTX
$261B
$788K 0.19%
8,046
-1,216
-13% -$120K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$785K 0.18%
12,348
+184
+2% +$11.5K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$784K 0.18%
3,701
+778
+27% +$132K
NFLX icon
92
Netflix
NFLX
$290B
$778K 0.18%
22,530
+1,750
+8% +$57.9K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$772K 0.18%
30,554
+2,437
+9% +$61.2K
F icon
94
Ford
F
$56.7B
$771K 0.18%
61,166
-20,848
-25% -$261K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$768K 0.18%
7,387
-1,539
-17% -$149K
HERO icon
96
Global X Video Games & Esports ETF
HERO
$61.7M
$760K 0.18%
37,374
-6,591
-15% -$130K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$743K 0.17%
25,676
+1,128
+5% +$32.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$742K 0.17%
13,871
+1
+0% +$53
SPLB icon
99
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$741K 0.17%
31,363
+1,537
+5% +$35.9K
XDEC icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$737K 0.17%
23,614
-6,242
-21% -$191K
2 3
4
5 6

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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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OC
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VP
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Insight Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.