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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$765K 0.17%
5,449
-207
-4% -$29.5K
F icon
102
Ford
F
$56.7B
$760K 0.17%
61,190
-162
-0.3% -$2.1K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$748K 0.17%
16,475
-90
-0.5% -$4.25K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$724K 0.17%
13,954
+78
+0.6% +$4.22K
UNH icon
105
UnitedHealth
UNH
$387B
$722K 0.16%
1,431
-75
-5% -$36.9K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$716K 0.16%
18,479
-421
-2% -$16.7K
XOM icon
107
ExxonMobil
XOM
$611B
$715K 0.16%
6,085
+230
+4% +$25.2K
TPR icon
108
Tapestry
TPR
$28.6B
$713K 0.16%
+24,800
New +$908K
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$710K 0.16%
25,804
+128
+0.5% +$3.58K
JPM icon
110
JPMorgan Chase
JPM
$907B
$702K 0.16%
4,839
-2
-0% -$300
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$686K 0.16%
15,186
+2,902
+24% +$127K
GJUN icon
112
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$676K 0.15%
22,811
+819
+4% +$24.7K
SPLB icon
113
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$665K 0.15%
31,332
-50
-0.2% -$1.12K
VZ icon
114
Verizon
VZ
$182B
$665K 0.15%
20,509
-1,694
-8% -$57.2K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$643K 0.15%
9,664
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.1B
$630K 0.14%
12,719
+300
+2% +$15.5K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$623K 0.14%
6,604
+197
+3% +$19.7K
EBIZ icon
118
Global X E-commerce ETF
EBIZ
$27.6M
$623K 0.14%
34,420
+3,449
+11% +$65.4K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.9B
$618K 0.14%
20,329
+1,049
+5% +$33.1K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$616K 0.14%
5,356
-5,571
-51% -$680K
HSY icon
121
Hershey
HSY
$34.8B
$584K 0.13%
2,922
-157
-5% -$35.1K
BAH icon
122
Booz Allen Hamilton
BAH
$7.82B
$583K 0.13%
5,338
– –
PDD icon
123
Pinduoduo
PDD
$120B
$571K 0.13%
5,825
+55
+1% +$4.74K
PANW icon
124
Palo Alto Networks
PANW
$292B
$555K 0.13%
4,736
-24
-0.5% -$2.84K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$543K 0.12%
19,262
-40
-0.2% -$1.17K
3 4
5
6 7

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CAM
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DSC
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Insight Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.