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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$989K 0.22%
5,978
-117
-2% -$18.4K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$988K 0.22%
21,065
-7,157
-25% -$319K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$982K 0.22%
23,196
-6,198
-21% -$246K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$981K 0.22%
22,765
-93
-0.4% -$4.04K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$975K 0.22%
18,710
-226
-1% -$11.2K
WMT icon
81
Walmart Inc
WMT
$909B
$943K 0.21%
18,009
-1,539
-8% -$77.6K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$940K 0.21%
25,351
+164
+0.7% +$6.06K
F icon
83
Ford
F
$56.7B
$928K 0.21%
61,352
+186
+0.3% +$2.35K
SNSR icon
84
Global X Internet of Things ETF
SNSR
$221M
$926K 0.21%
26,787
+18,260
+214% +$592K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$903K 0.2%
16,588
-255
-2% -$13.2K
SMLV icon
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$902K 0.2%
8,735
+31
+0.4% +$3.15K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$884K 0.2%
7,307
-80
-1% -$9.26K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$875K 0.2%
6,592
-219
-3% -$28.9K
SITE icon
89
SiteOne Landscape Supply
SITE
$4.6B
$855K 0.19%
5,106
– –
ENVX icon
90
Enovix
ENVX
$1.03B
$850K 0.19%
53,859
+2,857
+6% +$33.2K
PCAR icon
91
PACCAR
PCAR
$66.4B
$842K 0.19%
10,067
-1,507
-13% -$111K
VZ icon
92
Verizon
VZ
$182B
$826K 0.18%
22,203
-2,075
-9% -$76.8K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$826K 0.18%
12,447
+99
+0.8% +$6.37K
BA icon
94
Boeing
BA
$169B
$822K 0.18%
3,893
-14
-0.4% -$2.91K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$792K 0.18%
27,570
+19,653
+248% +$521K
RTX icon
96
RTX Corp
RTX
$261B
$792K 0.18%
8,080
+34
+0.4% +$3.33K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$780K 0.17%
30,751
+197
+0.6% +$4.93K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$780K 0.17%
16,565
– –
HSY icon
99
Hershey
HSY
$34.8B
$769K 0.17%
3,079
-169
-5% -$44.3K
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$759K 0.17%
18,900
-1,273
-6% -$51K
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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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.