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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
151
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$485K 0.11%
+16,388
New +$475K
EZM icon
152
WisdomTree US MidCap Fund
EZM
$929M
$484K 0.11%
9,722
-2,726
-22% -$141K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$483K 0.11%
9,512
-1,560
-14% -$79K
BAC icon
154
Bank of America
BAC
$424B
$482K 0.11%
16,867
-16,926
-50% -$559K
QCOM icon
155
Qualcomm
QCOM
$180B
$482K 0.11%
3,778
-14
-0.4% -$1.74K
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$482K 0.11%
25,602
-8,294
-24% -$146K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.2B
$481K 0.11%
2,694
– –
FTHI icon
158
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$475K 0.11%
23,557
– –
IBND icon
159
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$475K 0.11%
16,632
+1,264
+8% +$35.5K
CRM icon
160
Salesforce
CRM
$142B
$472K 0.11%
2,365
-1,561
-40% -$264K
FTHY
161
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$472K 0.11%
33,789
+17,964
+114% +$254K
PANW icon
162
Palo Alto Networks
PANW
$284B
$468K 0.11%
4,682
-2,444
-34% -$207K
PRU icon
163
Prudential Financial
PRU
$41B
$467K 0.11%
5,650
+3,300
+140% +$315K
OXY icon
164
Occidental Petroleum
OXY
$54.9B
$465K 0.11%
7,449
-888
-11% -$55.2K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$463K 0.11%
6,188
-212
-3% -$15.2K
IDLV icon
166
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$461K 0.11%
16,835
-5,219
-24% -$142K
NUGT icon
167
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
$445K 0.1%
10,621
+535
+5% +$20.1K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1B
$442K 0.1%
4,115
-141
-3% -$15.3K
PINK icon
169
Simplify Health Care ETF
PINK
$370M
$442K 0.1%
17,616
+52
+0.3% +$1.31K
BUFT icon
170
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$437K 0.1%
22,994
-11,726
-34% -$220K
BMY icon
171
Bristol-Myers Squibb
BMY
$123B
$435K 0.1%
6,269
-194
-3% -$13.7K
CAT icon
172
Caterpillar
CAT
$398B
$434K 0.1%
1,898
-1,432
-43% -$346K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$429K 0.1%
5,635
+14
+0.2% +$1.11K
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$429K 0.1%
7,869
+200
+3% +$11K
TCHP icon
175
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$425K 0.1%
17,738
-4,107
-19% -$92K
5 6
7
8 9

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FWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.