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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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
126
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$528K 0.21%
11,426
+443
+4% +$21K
PFE icon
127
Pfizer
PFE
$140B
$525K 0.21%
11,997
-296
-2% -$14.4K
DDIV icon
128
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$518K 0.2%
19,236
+1,056
+6% +$32K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$516K 0.2%
10,262
-238
-2% -$12K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$515K 0.2%
9,784
-72
-0.7% -$4.23K
AMAT icon
131
Applied Materials
AMAT
$426B
$514K 0.2%
6,279
-728
-10% -$70.2K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$500K 0.2%
9,948
-1
-0% -$50
BAH icon
133
Booz Allen Hamilton
BAH
$8.7B
$496K 0.19%
5,372
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$487K 0.19%
18,908
+1,410
+8% +$40.9K
PAYX icon
135
Paychex
PAYX
$40.4B
$487K 0.19%
4,342
+3
+0.1% +$372
BLK icon
136
Blackrock
BLK
$164B
$480K 0.19%
873
-743
-46% -$486K
LOW icon
137
Lowe's Companies
LOW
$116B
$479K 0.19%
2,549
+234
+10% +$45.6K
IBM icon
138
IBM
IBM
$202B
$478K 0.19%
4,026
-64
-2% -$8.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$472K 0.19%
2,864
+26
+0.9% +$4.74K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$471K 0.19%
3,816
+408
+12% +$55.1K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.18%
4,478
-5
-0.1% -$566
FDX icon
142
FedEx
FDX
$74.5B
$467K 0.18%
3,148
+1,925
+157% +$406K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$465K 0.18%
10,600
-50
-0.5% -$2.42K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$462K 0.18%
3,813
+310
+9% +$39.9K
ABT icon
145
Abbott
ABT
$180B
$460K 0.18%
4,750
+33
+0.7% +$3.52K
CRM icon
146
Salesforce
CRM
$134B
$458K 0.18%
3,184
-238
-7% -$40.4K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$457K 0.18%
3,559
-182
-5% -$25.8K
GLOF icon
148
iShares Global Equity Factor ETF
GLOF
$213M
$456K 0.18%
15,604
+676
+5% +$21.6K
USRT icon
149
iShares Core US REIT ETF
USRT
$4.74B
$455K 0.18%
9,575
-58
-0.6% -$3.19K
ONEY icon
150
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$453K 0.18%
5,437
+610
+13% +$56.8K
4 5
6
7 8

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FWM
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DSC
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DA
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OC
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SRFM
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CM
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ETS
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SLC
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Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.