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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEO icon
76
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$1M 0.23%
10,645
+39
+0.4% +$3.82K
AVGO icon
77
PUT
Broadcom
AVGO
$1.76T
$997K 0.23%
+12,000
New +$1.04M
WFC icon
78
Wells Fargo
WFC
$265B
$973K 0.22%
23,802
-124
-0.5% -$5.35K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$966K 0.22%
7,329
+22
+0.3% +$2.86K
PYPL icon
80
PayPal
PYPL
$49.9B
$966K 0.22%
16,519
-1,586
-9% -$103K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$953K 0.22%
5,978
– –
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$946K 0.22%
22,800
+35
+0.2% +$1.49K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$940K 0.21%
18,705
-5
-0% -$262
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$937K 0.21%
+31,470
New +$949K
SNSR icon
85
Global X Internet of Things ETF
SNSR
$221M
$911K 0.21%
29,733
+2,946
+11% +$96.7K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$896K 0.2%
25,539
+188
+0.7% +$7K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$894K 0.2%
36,151
+8,581
+31% +$232K
PCAR icon
88
PACCAR
PCAR
$66.4B
$883K 0.2%
10,389
+322
+3% +$27.4K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$872K 0.2%
19,681
-1,384
-7% -$64.4K
SMLV icon
90
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$870K 0.2%
8,798
+63
+0.7% +$6.58K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$867K 0.2%
16,525
-63
-0.4% -$3.44K
PHYS icon
92
Sprott Physical Gold
PHYS
$14.4B
$850K 0.19%
59,330
-7,800
-12% -$117K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.6B
$835K 0.19%
5,106
– –
BA icon
94
Boeing
BA
$169B
$824K 0.19%
4,299
+406
+10% +$88.8K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$823K 0.19%
6,396
-196
-3% -$26K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$814K 0.19%
19,800
-3,396
-15% -$144K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$803K 0.18%
5,668
+2,797
+97% +$418K
FLG
98
Flagstar Bank National Association
FLG
$6.21B
$800K 0.18%
23,524
+1,634
+7% +$59.1K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$771K 0.18%
12,140
-307
-2% -$20.2K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$769K 0.18%
31,022
+271
+0.9% +$6.83K
2 3
4
5 6

Similar funds

FWM
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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 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

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

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.