We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$451K 0.18%
6,345
+65
+1% +$4.71K
NKE icon
152
Nike
NKE
$61.9B
$449K 0.18%
5,399
-325
-6% -$35K
GM icon
153
General Motors
GM
$74.7B
$445K 0.17%
13,878
+381
+3% +$14K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$443K 0.17%
6,214
-414
-6% -$32.4K
QCOM icon
155
Qualcomm
QCOM
$176B
$442K 0.17%
3,913
-18
-0.5% -$2.47K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$439K 0.17%
7,950
-632
-7% -$38.3K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$437K 0.17%
6,927
+11
+0.2% +$759
FTHI icon
158
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$435K 0.17%
23,557
– –
FSR
159
DELISTED
Fisker Inc.
FSR
$430K 0.17%
56,973
-100
-0.2% -$902
AMP icon
160
Ameriprise Financial
AMP
$46.8B
$429K 0.17%
1,705
-24
-1% -$6.32K
VNLA icon
161
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$422K 0.17%
8,705
-133
-2% -$6.47K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$420K 0.17%
4,424
-249
-5% -$25.9K
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$419K 0.16%
25,877
+1,287
+5% +$22.1K
CVX icon
164
Chevron
CVX
$388B
$418K 0.16%
2,908
+590
+25% +$90K
PINK icon
165
Simplify Health Care ETF
PINK
$375M
$417K 0.16%
17,562
+4,304
+32% +$108K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
$414K 0.16%
9,302
+41
+0.4% +$2.02K
ACN icon
167
Accenture
ACN
$89.9B
$411K 0.16%
1,599
+5
+0.3% +$1.45K
PFM icon
168
Invesco Dividend Achievers ETF
PFM
$788M
$411K 0.16%
12,697
-400
-3% -$14.2K
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$409K 0.16%
8,122
-110
-1% -$5.96K
WCBR
170
WisdomTree Cybersecurity Fund
WCBR
$103M
$407K 0.16%
24,013
+1,985
+9% +$37.7K
DGRS icon
171
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$399K 0.16%
11,096
+260
+2% +$10.6K
ZIM icon
172
ZIM Integrated Shipping Services
ZIM
$3B
$398K 0.16%
16,947
-142
-0.8% -$5.87K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$395K 0.16%
5,543
+1,321
+31% +$98.9K
LLY icon
174
Eli Lilly
LLY
$1.07T
$391K 0.15%
1,209
-3
-0.2% -$951
GNOM icon
175
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$390K 0.15%
7,762
-157
-2% -$8.86K
5 6
7
8 9

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.