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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
(+49%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$127M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$11.5M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$2.73M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.44M |
| 5 |
Pfizer
PFE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.16M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$2.1M |
| 4 |
PayPal
PYPL
|
+$1.1M |
| 5 |
Amazon
AMZN
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$161B
| $735K | 0.17% |
1,779
-700
| -28% | -$290K |
|
102
iShares International Small Cap Equity Factor ETF
ISCF
$644M
| $727K | 0.17% |
23,388
-7,020
| -23% | -$218K |
|
103
UnitedHealth
UNH
$387B
| $713K | 0.17% |
1,508
-30
| -2% | -$14.5K |
|
104
SiteOne Landscape Supply
SITE
$4.6B
| $699K | 0.16% |
5,106
| – | – |
|
105
ExxonMobil
XOM
$611B
| $680K | 0.16% |
6,197
-209
| -3% | -$23.1K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $678K | 0.16% |
16,565
-185
| -1% | -$7.01K |
|
107
Enovix
ENVX
$1.03B
| $665K | 0.16% |
51,002
+18,842
| +59% | +$155K |
|
108
Amgen
AMGN
$198B
| $665K | 0.16% |
2,751
+65
| +2% | +$16K |
|
109
Tradr TSLA Bear Daily ETF
TSLQ
$119M
| $662K | 0.16% |
864
+630
| +269% | +$622K |
|
110
Clorox
CLX
$11.6B
| $659K | 0.15% |
4,165
-747
| -15% | -$112K |
|
111
Nike
NKE
$64.9B
| $638K | 0.15% |
5,203
-98
| -2% | -$12K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $634K | 0.15% |
6,556
-200
| -3% | -$20K |
|
|
PLAT
113
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $614K | 0.14% |
20,985
-7,871
| -27% | -$218K |
|
114
Global X FinTech ETF
FINX
$170M
| $605K | 0.14% |
29,046
+11,668
| +67% | +$245K |
|
115
iShares Russell 1000 Growth ETF
IWF
$123B
| $598K | 0.14% |
9,784
| – | – |
|
116
MP Materials
MP
$8.05B
| $595K | 0.14% |
21,113
+2,800
| +15% | +$84.7K |
|
|
FLG
117
Flagstar Bank National Association
FLG
$6.21B
| $594K | 0.14% |
21,890
| – | – |
|
|
PPLT
118
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $583K | 0.14% |
63,450
+33,450
| +112% | +$307K |
|
119
Thermo Fisher Scientific
TMO
$198B
| $583K | 0.14% |
1,012
-295
| -23% | -$166K |
|
120
Clearway Energy Class C
CWEN
$5.2B
| $581K | 0.14% |
18,541
-1,650
| -8% | -$53K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $579K | 0.14% |
13,972
-1,628
| -10% | -$69.6K |
|
122
JPMorgan Chase
JPM
$907B
| $575K | 0.14% |
4,414
-590
| -12% | -$80.8K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $559K | 0.13% |
7,309
+3
| +0% | +$227 |
|
124
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $557K | 0.13% |
19,641
-3,391
| -15% | -$96.1K |
|
125
iShares Silver Trust
SLV
$27.1B
| $550K | 0.13% |
24,876
+800
| +3% | +$16.6K |
|
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Insight Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.
- Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
- Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
- Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
- Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
- Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
- Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
- Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.
Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.