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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$722K 0.25%
1,307
-33
-2% -$17.5K
PLAT
102
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$719K 0.25%
28,856
-14,944
-34% -$384K
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$723M
$714K 0.25%
+16,735
New +$723K
AMGN icon
104
Amgen
AMGN
$198B
$703K 0.25%
2,686
+8
+0.3% +$2.14K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$700K 0.25%
13,870
+5
+0% +$243
CLX icon
106
Clorox
CLX
$11.6B
$699K 0.24%
4,912
-1,091
-18% -$155K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$696K 0.24%
24,548
-882
-3% -$24.9K
FDX icon
108
FedEx
FDX
$74.7B
$694K 0.24%
3,955
+807
+26% +$134K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$693K 0.24%
28,117
-5
-0% -$122
PCAR icon
110
PACCAR
PCAR
$66.4B
$684K 0.24%
+10,422
New +$681K
XOM icon
111
ExxonMobil
XOM
$611B
$683K 0.24%
6,406
-302
-5% -$32.4K
SPLB icon
112
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$677K 0.24%
29,826
+4,355
+17% +$97K
JPM icon
113
JPMorgan Chase
JPM
$907B
$676K 0.24%
5,004
-78
-2% -$9.88K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$658K 0.23%
15,600
+5,604
+56% +$244K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.61B
$650K 0.23%
23,537
-7,542
-24% -$239K
CWEN icon
116
Clearway Energy Class C
CWEN
$5.2B
$647K 0.23%
20,191
+1,695
+9% +$57.1K
WCLD
117
WisdomTree Cloud Computing Fund
WCLD
$261M
$645K 0.23%
25,921
-12,266
-32% -$315K
LLY icon
118
Eli Lilly
LLY
$1.05T
$643K 0.22%
1,761
+552
+46% +$196K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$640K 0.22%
34,720
-16,853
-33% -$313K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$638K 0.22%
6,756
-180
-3% -$17.3K
NKE icon
121
Nike
NKE
$64.9B
$630K 0.22%
5,301
-98
-2% -$9.87K
BA icon
122
Boeing
BA
$169B
$624K 0.22%
3,208
+519
+19% +$84.9K
PFE icon
123
Pfizer
PFE
$143B
$614K 0.21%
11,970
-27
-0.2% -$1.29K
NFLX icon
124
Netflix
NFLX
$290B
$613K 0.21%
20,780
+9,010
+77% +$253K
BDX icon
125
Becton Dickinson
BDX
$43.6B
$611K 0.21%
2,386
+903
+61% +$213K
3 4
5
6 7

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CAM
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DSC
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VU
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.