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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$548K 0.13%
19,180
+467
+2% +$14K
WCLD
127
WisdomTree Cloud Computing Fund
WCLD
$240M
$546K 0.13%
18,391
-7,530
-29% -$211K
V icon
128
Visa
V
$677B
$544K 0.13%
2,415
-1,699
-41% -$378K
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.1B
$544K 0.13%
+42,750
New +$550K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.74B
$532K 0.12%
10,550
+623
+6% +$32.3K
SHAG icon
131
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$528K 0.12%
11,195
+23
+0.2% +$1.08K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$525K 0.12%
3,459
– –
AMP icon
133
Ameriprise Financial
AMP
$46.8B
$521K 0.12%
1,700
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$519K 0.12%
8,320
-3,385
-29% -$211K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$517K 0.12%
10,325
-50
-0.5% -$2.55K
IBM icon
136
IBM
IBM
$202B
$516K 0.12%
3,935
-197
-5% -$26.4K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$508K 0.12%
10,104
-58
-0.6% -$2.92K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$505K 0.12%
3,691
+81
+2% +$11K
SBUX icon
139
Starbucks
SBUX
$118B
$504K 0.12%
4,837
+1,064
+28% +$111K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$503K 0.12%
10,058
+45
+0.4% +$2.26K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$499K 0.12%
6,642
-4,665
-41% -$347K
BAH icon
142
Booz Allen Hamilton
BAH
$8.7B
$495K 0.12%
5,343
+5
+0.1% +$474
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.2B
$493K 0.12%
15,822
+3,097
+24% +$99K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$493K 0.12%
2,692
+278
+12% +$48.9K
GLOF icon
145
iShares Global Equity Factor ETF
GLOF
$213M
$493K 0.12%
14,660
+24
+0.2% +$794
ONEY icon
146
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$491K 0.12%
5,207
+38
+0.7% +$3.67K
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.51B
$490K 0.12%
16,307
-7,230
-31% -$224K
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$489K 0.11%
12,846
-2,000
-13% -$74.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$486K 0.11%
1,028
+550
+115% +$258K
ESPO icon
150
VanEck Video Gaming and eSports ETF
ESPO
$235M
$485K 0.11%
9,177
-1,151
-11% -$55.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.