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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
126
Enovix
ENVX
$997M
$539K 0.12%
49,125
-4,734
-9% -$67.7K
PRU icon
127
Prudential Financial
PRU
$41B
$538K 0.12%
5,667
+3
+0.1% +$284
DE icon
128
Deere & Co
DE
$158B
$534K 0.12%
1,415
-4
-0.3% -$1.65K
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$533K 0.12%
25,274
+2,799
+12% +$61.7K
AMGN icon
130
Amgen
AMGN
$197B
$525K 0.12%
1,954
-772
-28% -$193K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$100B
$521K 0.12%
22,068
+3,480
+19% +$85.4K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$519K 0.12%
6,442
+238
+4% +$20.1K
SHAG icon
133
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$516K 0.12%
11,152
+26
+0.2% +$1.21K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$510K 0.12%
10,235
-70
-0.7% -$3.67K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.65B
$506K 0.12%
10,731
+78
+0.7% +$3.99K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$502K 0.11%
6,672
-79
-1% -$5.96K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.2B
$497K 0.11%
2,814
+190
+7% +$35.7K
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$495K 0.11%
977
-123
-11% -$65.5K
NKE icon
139
Nike
NKE
$64.5B
$493K 0.11%
5,152
-31
-0.6% -$3.19K
PINK icon
140
Simplify Health Care ETF
PINK
$370M
$493K 0.11%
19,618
-1,998
-9% -$52.4K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$490K 0.11%
9,742
-101
-1% -$5.09K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$224B
$488K 0.11%
11,151
+2,021
+22% +$92.5K
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$488K 0.11%
3,651
-11
-0.3% -$1.53K
AMP icon
144
Ameriprise Financial
AMP
$47.3B
$487K 0.11%
1,477
-43
-3% -$14.7K
ACN icon
145
Accenture
ACN
$88.6B
$487K 0.11%
1,585
-30
-2% -$9.45K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$477K 0.11%
31,923
+874
+3% +$12.8K
ONEY icon
147
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$471K 0.11%
5,152
-17
-0.3% -$1.64K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.6B
$462K 0.11%
3,004
-353
-11% -$57.1K
GLD icon
149
SPDR Gold Trust
GLD
$129B
$450K 0.1%
2,626
– –
IBND icon
150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$448K 0.1%
16,523
+143
+0.9% +$4.05K
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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Insight Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.