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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
SLV icon
151
iShares Silver Trust
SLV
$27.2B
$448K 0.1%
22,002
-1,424
-6% -$30.8K
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$447K 0.1%
7,796
-42
-0.5% -$2.41K
CLX icon
153
Clorox
CLX
$11.6B
$436K 0.1%
3,328
-814
-20% -$124K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$434K 0.1%
8,612
-500
-5% -$25.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$79.7B
$433K 0.1%
4,195
+275
+7% +$29.5K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$431K 0.1%
32,361
-1,540
-5% -$21K
EPD icon
157
Enterprise Products Partners
EPD
$83.9B
$428K 0.1%
15,655
-186
-1% -$4.97K
RTX icon
158
RTX Corp
RTX
$262B
$421K 0.1%
5,844
-2,236
-28% -$191K
GD icon
159
General Dynamics
GD
$100B
$410K 0.09%
1,855
+331
+22% +$73.2K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$407K 0.09%
5,621
+22
+0.4% +$1.7K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$406K 0.09%
2,674
– –
RH icon
162
RH
RH
$3.48B
$405K 0.09%
1,531
+169
+12% +$58.8K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$405K 0.09%
5,690
-400
-7% -$29.9K
VNLA icon
164
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$402K 0.09%
8,386
-277
-3% -$13.3K
FSK icon
165
FS KKR Capital
FSK
$3.04B
$402K 0.09%
20,424
+81
+0.4% +$1.62K
LLY icon
166
Eli Lilly
LLY
$1.02T
$402K 0.09%
749
– –
GLOF icon
167
iShares Global Equity Factor ETF
GLOF
$213M
$402K 0.09%
11,697
-2,646
-18% -$93.9K
TSLQ icon
168
Tradr TSLA Bear Daily ETF
TSLQ
$123M
$401K 0.09%
686
-62
-8% -$36.2K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1B
$400K 0.09%
4,114
-1
-0% -$104
FTHI icon
170
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$399K 0.09%
19,557
-4,000
-17% -$83.9K
V icon
171
Visa
V
$686B
$391K 0.09%
1,700
-247
-13% -$59.4K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$385K 0.09%
5,323
+63
+1% +$4.75K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.2B
$381K 0.09%
2,014
+29
+1% +$5.78K
ABBV icon
174
AbbVie
ABBV
$448B
$379K 0.09%
2,542
+53
+2% +$7.78K
HON icon
175
Honeywell
HON
$71.7B
$377K 0.09%
2,166
+13
+0.6% +$2.38K
5 6
7
8 9

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CAM
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DSC
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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.