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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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$558K 0.12%
2,780
-34
-1% -$6.09K
ACN icon
127
Accenture
ACN
$88.6B
$558K 0.12%
1,589
+4
+0.3% +$1.29K
AMP icon
128
Ameriprise Financial
AMP
$47.3B
$557K 0.12%
1,467
-10
-0.7% -$3.43K
ENVX icon
129
Enovix
ENVX
$997M
$555K 0.12%
50,690
+1,565
+3% +$15.4K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$550K 0.12%
6,148
-294
-5% -$24.3K
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$548K 0.12%
+9,500
New +$499K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$540K 0.11%
9,750
-485
-5% -$24.6K
NKE icon
133
Nike
NKE
$64.5B
$535K 0.11%
4,926
-226
-4% -$24.3K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$224B
$530K 0.11%
11,066
-85
-0.8% -$3.81K
SHAG icon
135
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$528K 0.11%
11,164
+12
+0.1% +$559
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$524K 0.11%
3,613
-38
-1% -$5.25K
ONEY icon
137
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$520K 0.11%
5,161
+9
+0.2% +$837
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.6B
$518K 0.11%
2,978
-26
-0.9% -$4.18K
CLX icon
139
Clorox
CLX
$11.6B
$516K 0.11%
3,616
+288
+9% +$38.4K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$508K 0.11%
6,597
-75
-1% -$5.68K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$498K 0.11%
7,611
-185
-2% -$11.2K
ISCF icon
142
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$498K 0.11%
15,486
+4,814
+45% +$144K
HSY icon
143
Hershey
HSY
$34.8B
$494K 0.1%
2,650
-272
-9% -$51.5K
CWEN icon
144
Clearway Energy Class C
CWEN
$5.19B
$492K 0.1%
17,924
+1,529
+9% +$35.7K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$489K 0.1%
5,872
+251
+4% +$18.6K
IBND icon
146
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$488K 0.1%
16,315
-208
-1% -$5.88K
GD icon
147
General Dynamics
GD
$100B
$481K 0.1%
1,854
-1
-0.1% -$244
V icon
148
Visa
V
$686B
$478K 0.1%
1,835
+135
+8% +$33.3K
RTX icon
149
RTX Corp
RTX
$262B
$476K 0.1%
5,653
-191
-3% -$15.1K
ARKK icon
150
ARK Innovation ETF
ARKK
$6.14B
$475K 0.1%
9,073
+1,861
+26% +$80.6K
4 5
6
7 8

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CAM
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DSC
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Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

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

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.