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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$757K 0.17%
5,656
+1,721
+44% +$222K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$755K 0.17%
13,876
+5
+0% +$271
FLG
103
Flagstar Bank National Association
FLG
$6.21B
$738K 0.16%
21,890
– –
SPLB icon
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$730K 0.16%
31,382
+19
+0.1% +$440
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$726K 0.16%
25,676
– –
UNH icon
106
UnitedHealth
UNH
$387B
$724K 0.16%
1,506
-2
-0.1% -$978
GAPR icon
107
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$717K 0.16%
+23,092
New +$697K
JPM icon
108
JPMorgan Chase
JPM
$907B
$704K 0.16%
4,841
+427
+10% +$58.7K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$665K 0.15%
9,664
-120
-1% -$7.63K
GJUN icon
110
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$662K 0.15%
+21,992
New +$656K
CLX icon
111
Clorox
CLX
$11.6B
$659K 0.15%
4,142
-23
-0.6% -$3.71K
GFEB icon
112
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$649K 0.14%
20,799
+4,411
+27% +$133K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.1B
$640K 0.14%
12,419
+2,361
+23% +$119K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$638K 0.14%
6,407
-149
-2% -$14.2K
XOM icon
115
ExxonMobil
XOM
$611B
$628K 0.14%
5,855
-342
-6% -$37.3K
SMAY icon
116
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$617K 0.14%
+29,649
New +$607K
PANW icon
117
Palo Alto Networks
PANW
$292B
$608K 0.14%
4,760
+78
+2% +$8.12K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.9B
$606K 0.14%
19,280
-361
-2% -$10.2K
AMGN icon
119
Amgen
AMGN
$198B
$605K 0.14%
2,726
-25
-0.9% -$5.8K
BAH icon
120
Booz Allen Hamilton
BAH
$7.82B
$596K 0.13%
5,338
-5
-0.1% -$494
DE icon
121
Deere & Co
DE
$161B
$575K 0.13%
1,419
-360
-20% -$138K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$574K 0.13%
1,100
+88
+9% +$47.5K
PINK icon
123
Simplify Health Care ETF
PINK
$360M
$574K 0.13%
21,616
+4,000
+23% +$103K
EBIZ icon
124
Global X E-commerce ETF
EBIZ
$27.6M
$573K 0.13%
+30,971
New +$540K
NKE icon
125
Nike
NKE
$64.9B
$572K 0.13%
5,183
-20
-0.4% -$2.34K
3 4
5
6 7

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CAM
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DSC
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DA
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VU
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OC
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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.