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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
101
MP Materials
MP
$8.05B
$692K 0.27%
25,335
-1,200
-5% -$39.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$680K 0.27%
1,340
-1
-0.1% -$560
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$672K 0.26%
28,122
-2,402
-8% -$60.4K
CAT icon
104
Caterpillar
CAT
$405B
$652K 0.26%
3,977
-10
-0.3% -$1.83K
AVGO icon
105
Broadcom
AVGO
$1.76T
$619K 0.24%
13,940
-30
-0.2% -$1.53K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$615K 0.24%
13,865
-362
-3% -$17.9K
PANW icon
107
Palo Alto Networks
PANW
$292B
$614K 0.24%
7,494
+276
+4% +$23.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$605K 0.24%
6,936
-113
-2% -$11K
ABBV icon
109
AbbVie
ABBV
$450B
$604K 0.24%
4,501
-8
-0.2% -$1.15K
AMGN icon
110
Amgen
AMGN
$198B
$604K 0.24%
2,678
+11
+0.4% +$2.67K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$597K 0.23%
7,974
+1
+0% +$76
ERTH icon
112
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$590K 0.23%
12,112
+547
+5% +$30.5K
CWEN icon
113
Clearway Energy Class C
CWEN
$5.2B
$589K 0.23%
18,496
+37
+0.2% +$1.36K
XOM icon
114
ExxonMobil
XOM
$611B
$586K 0.23%
6,708
+233
+4% +$21.3K
CVS icon
115
CVS Health
CVS
$137B
$581K 0.23%
6,095
+243
+4% +$24.1K
MA icon
116
Mastercard
MA
$480B
$572K 0.22%
2,012
-8
-0.4% -$2.65K
MOTG icon
117
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$571K 0.22%
19,556
+965
+5% +$31.7K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$566K 0.22%
16,240
-105
-0.6% -$4.13K
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$554K 0.22%
25,471
+6,466
+34% +$156K
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$553K 0.22%
12,600
-1,338
-10% -$64.3K
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$547K 0.21%
+9,306
New +$596K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.15B
$538K 0.21%
14,258
-465
-3% -$20.7K
SITE icon
123
SiteOne Landscape Supply
SITE
$4.6B
$537K 0.21%
5,156
– –
JPM icon
124
JPMorgan Chase
JPM
$907B
$531K 0.21%
5,082
-9
-0.2% -$1.03K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
$529K 0.21%
22,955
+19
+0.1% +$477
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.