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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$14.3B
$610K 0.21%
23,032
+77
+0.3% +$2.02K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$937M
$603K 0.21%
+12,448
New +$606K
SITE icon
128
SiteOne Landscape Supply
SITE
$4.43B
$601K 0.21%
5,106
-50
-1% -$5.82K
LOW icon
129
Lowe's Companies
LOW
$116B
$598K 0.21%
3,002
+453
+18% +$90.5K
DPZ icon
130
Domino's
DPZ
$11B
$593K 0.21%
+1,746
New +$611K
IDLV icon
131
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$591K 0.21%
+22,054
New +$569K
IBM icon
132
IBM
IBM
$202B
$585K 0.2%
4,132
+106
+3% +$14.6K
MA icon
133
Mastercard
MA
$477B
$583K 0.2%
1,679
-333
-17% -$110K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$573K 0.2%
16,750
+510
+3% +$18.3K
FLG
135
Flagstar Bank National Association
FLG
$5.77B
$567K 0.2%
21,890
-11,833
-35% -$317K
CVS icon
136
CVS Health
CVS
$137B
$563K 0.2%
6,051
-44
-0.7% -$4.25K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$559K 0.2%
11,072
+810
+8% +$40.8K
BAH icon
138
Booz Allen Hamilton
BAH
$8.7B
$558K 0.2%
5,338
-34
-0.6% -$3.53K
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$557K 0.19%
14,846
+8,202
+123% +$310K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$551K 0.19%
7,306
-668
-8% -$50.1K
DG icon
141
Dollar General
DG
$25.9B
$537K 0.19%
2,177
+750
+53% +$185K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$533K 0.19%
18,713
-195
-1% -$5.6K
SLV icon
143
iShares Silver Trust
SLV
$28.1B
$531K 0.19%
+24,076
New +$472K
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$528K 0.18%
1,700
-5
-0.3% -$1.52K
CRM icon
145
Salesforce
CRM
$134B
$528K 0.18%
3,926
+742
+23% +$108K
AMAT icon
146
Applied Materials
AMAT
$426B
$522K 0.18%
5,384
-895
-14% -$85.9K
SHAG icon
147
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$522K 0.18%
11,172
-254
-2% -$11.8K
ABT icon
148
Abbott
ABT
$180B
$521K 0.18%
4,747
-3
-0.1% -$311
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$520K 0.18%
9,784
– –
BLK icon
150
Blackrock
BLK
$164B
$511K 0.18%
719
-154
-18% -$103K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.