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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$5.74M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 10.27%
3 Consumer Discretionary 4.17%
4 Financials 3.07%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.06M 0.23%
19,049
+344
+2% +$18K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.06M 0.23%
5,914
-64
-1% -$10.4K
HEAL
78
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$1.06M 0.22%
34,979
-5,314
-13% -$143K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.05M 0.22%
26,700
+1,161
+5% +$41.7K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.01M 0.21%
19,685
+4
+0% +$185
SMLV icon
81
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.01M 0.21%
8,978
+180
+2% +$18.3K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.01M 0.21%
22,888
+88
+0.4% +$3.71K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$980K 0.21%
16,763
+238
+1% +$13K
PCAR icon
84
PACCAR
PCAR
$65.6B
$978K 0.21%
10,014
-375
-4% -$33.7K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$2B
$972K 0.21%
+29,634
New +$806K
PANW icon
86
Palo Alto Networks
PANW
$272B
$940K 0.2%
6,378
+1,642
+35% +$220K
BA icon
87
Boeing
BA
$168B
$933K 0.2%
3,581
-718
-17% -$154K
IBM icon
88
IBM
IBM
$221B
$897K 0.19%
5,484
+35
+0.6% +$5.29K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.1T
$896K 0.19%
6,359
-970
-13% -$132K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$888K 0.19%
19,674
-126
-0.6% -$5.39K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$875K 0.19%
16,850
+375
+2% +$18.2K
PDD icon
92
Pinduoduo
PDD
$117B
$852K 0.18%
5,825
– –
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$845K 0.18%
12,242
+102
+0.8% +$6.65K
VDE icon
94
Vanguard Energy ETF
VDE
$10.9B
$836K 0.18%
7,127
-1,221
-15% -$146K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$112B
$833K 0.18%
32,817
+10,749
+49% +$256K
SITE icon
96
SiteOne Landscape Supply
SITE
$4.39B
$830K 0.18%
5,106
– –
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$819K 0.17%
31,004
-18
-0.1% -$455
PHYS icon
98
Sprott Physical Gold
PHYS
$15.9B
$800K 0.17%
50,230
-9,100
-15% -$140K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$790K 0.17%
5,791
-605
-9% -$78.7K
JPM icon
100
JPMorgan Chase
JPM
$953B
$784K 0.17%
4,611
-228
-5% -$34.6K
2 3
4
5 6

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.