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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$5.74M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 10.27%
3 Consumer Discretionary 4.17%
4 Financials 3.07%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$782K 0.17%
13,935
-19
-0.1% -$1.01K
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$774K 0.16%
32,552
+1,220
+4% +$26.6K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$769K 0.16%
18,318
-161
-0.9% -$6.39K
EBIZ icon
104
Global X E-commerce ETF
EBIZ
$27.7M
$761K 0.16%
35,895
+1,475
+4% +$27.8K
F icon
105
Ford
F
$58.3B
$743K 0.16%
60,974
-216
-0.4% -$2.4K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$737K 0.16%
25,788
-16
-0.1% -$444
FLG
107
Flagstar Bank National Association
FLG
$5.61B
$722K 0.15%
23,524
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$713K 0.15%
6,590
-14
-0.2% -$1.35K
UNH icon
109
UnitedHealth
UNH
$356B
$702K 0.15%
1,334
-97
-7% -$51.7K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.6B
$694K 0.15%
20,151
-178
-0.9% -$5.54K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$693K 0.15%
9,144
-520
-5% -$36.8K
BAH icon
112
Booz Allen Hamilton
BAH
$8.76B
$680K 0.14%
5,318
-20
-0.4% -$2.49K
VZ icon
113
Verizon
VZ
$208B
$680K 0.14%
18,035
-2,474
-12% -$87.5K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.19B
$660K 0.14%
16,271
-37,889
-70% -$1.45M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$630K 0.13%
15,028
-158
-1% -$6.76K
XOM icon
116
ExxonMobil
XOM
$656B
$617K 0.13%
6,171
+86
+1% +$9.04K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$612K 0.13%
19,025
-237
-1% -$6.88K
GJUL icon
118
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$611K 0.13%
19,044
-16,717
-47% -$514K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.55B
$609K 0.13%
11,213
+482
+4% +$23.6K
GAUG icon
120
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$605K 0.13%
+19,162
New +$581K
BBIN icon
121
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$588K 0.12%
10,323
+3,781
+58% +$202K
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$587K 0.12%
25,427
+153
+0.6% +$3.27K
PRU icon
123
Prudential Financial
PRU
$42.1B
$587K 0.12%
5,657
-10
-0.2% -$959
AMGN icon
124
Amgen
AMGN
$236B
$580K 0.12%
2,013
+59
+3% +$16.1K
DE icon
125
Deere & Co
DE
$187B
$565K 0.12%
1,412
-3
-0.2% -$1.13K
3 4
5
6 7

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CA
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WC
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CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CD
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Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.