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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$511K 0.18%
10,162
+214
+2% +$10.8K
OXY icon
152
Occidental Petroleum
OXY
$54.9B
$510K 0.18%
8,337
-969
-10% -$66K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.6B
$504K 0.18%
3,459
-100
-3% -$14.3K
PSCH icon
154
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$500K 0.17%
11,400
-1,200
-10% -$53.9K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$499K 0.17%
10,375
-225
-2% -$10.9K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$41.9B
$499K 0.17%
10,013
+711
+8% +$34.9K
PANW icon
157
Palo Alto Networks
PANW
$284B
$493K 0.17%
7,126
-368
-5% -$29.5K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$79.7B
$492K 0.17%
4,553
+129
+3% +$13.7K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$490K 0.17%
3,610
-206
-5% -$27.4K
HAL icon
160
Halliburton
HAL
$29.3B
$490K 0.17%
12,677
+387
+3% +$13.7K
CVX icon
161
Chevron
CVX
$378B
$490K 0.17%
2,786
-122
-4% -$21.3K
USRT icon
162
iShares Core US REIT ETF
USRT
$4.65B
$490K 0.17%
9,927
+352
+4% +$17.4K
ONEY icon
163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$484K 0.17%
5,169
-268
-5% -$24.9K
ARKF icon
164
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$480K 0.17%
33,896
-18,628
-35% -$289K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.2B
$467K 0.16%
2,694
-170
-6% -$30.2K
BMY icon
166
Bristol-Myers Squibb
BMY
$123B
$467K 0.16%
6,463
+118
+2% +$8.9K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$465K 0.16%
6,866
-61
-0.9% -$4.19K
PHYS icon
168
Sprott Physical Gold
PHYS
$14.4B
$464K 0.16%
+32,580
New +$435K
GLOF icon
169
iShares Global Equity Factor ETF
GLOF
$213M
$464K 0.16%
14,636
-968
-6% -$30.8K
PINK icon
170
Simplify Health Care ETF
PINK
$370M
$464K 0.16%
17,564
+2
+0% +$52
ABBV icon
171
AbbVie
ABBV
$448B
$462K 0.16%
2,847
-1,654
-37% -$254K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1B
$461K 0.16%
4,256
+367
+9% +$38.5K
FTHI icon
173
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$457K 0.16%
23,557
– –
PAYX icon
174
Paychex
PAYX
$41B
$457K 0.16%
3,946
-396
-9% -$46.3K
ESPO icon
175
VanEck Video Gaming and eSports ETF
ESPO
$243M
$448K 0.16%
+10,328
New +$437K
5 6
7
8 9

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CAM
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DSC
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.