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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$556K 0.12%
19,302
+122
+0.6% +$3.4K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.64B
$548K 0.12%
10,653
+103
+1% +$5.16K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.6B
$541K 0.12%
3,357
-102
-3% -$15.7K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$539K 0.12%
10,305
-20
-0.2% -$994
CWEN icon
130
Clearway Energy Class C
CWEN
$5.2B
$531K 0.12%
18,595
+54
+0.3% +$1.63K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$527K 0.12%
6,204
+16
+0.3% +$1.23K
SHAG icon
132
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$519K 0.12%
11,126
-69
-0.6% -$3.25K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$515K 0.12%
3,662
-29
-0.8% -$3.99K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.11%
6,751
-558
-8% -$42.5K
GLOF icon
135
iShares Global Equity Factor ETF
GLOF
$213M
$508K 0.11%
14,343
-317
-2% -$10.8K
AMP icon
136
Ameriprise Financial
AMP
$47.2B
$505K 0.11%
1,520
-180
-11% -$55.3K
PRU icon
137
Prudential Financial
PRU
$40.9B
$500K 0.11%
5,664
+14
+0.2% +$1.17K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$499K 0.11%
12,284
-1,688
-12% -$68.8K
ACN icon
139
Accenture
ACN
$88.3B
$498K 0.11%
1,615
+298
+23% +$86.6K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$495K 0.11%
9,843
-261
-3% -$13.1K
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$495K 0.11%
23,557
– –
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$494K 0.11%
22,475
+3,433
+18% +$73.3K
ONEY icon
143
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$493K 0.11%
5,169
-38
-0.7% -$3.52K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.3B
$491K 0.11%
2,624
-70
-3% -$12.5K
SLV icon
145
iShares Silver Trust
SLV
$27.4B
$489K 0.11%
23,426
-1,450
-6% -$32.2K
MP icon
146
MP Materials
MP
$7.96B
$478K 0.11%
20,879
-234
-1% -$5.36K
CL icon
147
Colgate-Palmolive
CL
$73.3B
$469K 0.1%
6,090
-552
-8% -$42.7K
GLD icon
148
SPDR Gold Trust
GLD
$129B
$468K 0.1%
2,626
-66
-2% -$12.1K
FTHY
149
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$465K 0.1%
33,901
+112
+0.3% +$1.54K
IBND icon
150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$465K 0.1%
16,380
-252
-2% -$7.16K
4 5
6
7 8

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VWS
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CAM
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DSC
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DA
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VU
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OC
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VP
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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.