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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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$475K 0.1%
9,458
-284
-3% -$14.3K
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$475K 0.1%
22,224
+2,667
+14% +$55.4K
HFXI icon
153
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$462K 0.1%
+18,590
New +$438K
FTHY
154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$459K 0.1%
32,957
+596
+2% +$7.97K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$457K 0.1%
4,090
-105
-3% -$11K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$654B
$446K 0.09%
1,878
+579
+45% +$128K
LLY icon
157
Eli Lilly
LLY
$1.07T
$445K 0.09%
764
+15
+2% +$8.76K
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$444K 0.09%
+16,103
New +$355K
PINK icon
159
Simplify Health Care ETF
PINK
$375M
$443K 0.09%
16,186
-3,432
-17% -$86.4K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$442K 0.09%
5,540
-150
-3% -$11.3K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$441K 0.09%
4,259
+145
+4% +$14K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$437K 0.09%
8,612
– –
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$429K 0.09%
5,840
+252
+5% +$16.7K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$428K 0.09%
32,215
+292
+0.9% +$4.18K
HON icon
165
Honeywell
HON
$77.1B
$427K 0.09%
2,160
-6
-0.3% -$1.08K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$421K 0.09%
5,318
-5
-0.1% -$367
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$421K 0.09%
2,546
-128
-5% -$19.8K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$419K 0.09%
1,964
-50
-2% -$9.63K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$413K 0.09%
15,655
– –
RH icon
170
RH
RH
$3.3B
$410K 0.09%
1,408
-123
-8% -$31.8K
FSK icon
171
FS KKR Capital
FSK
$2.98B
$410K 0.09%
20,518
+94
+0.5% +$1.85K
ETN icon
172
Eaton
ETN
$157B
$408K 0.09%
1,696
-1
-0.1% -$221
ED icon
173
Consolidated Edison
ED
$41.6B
$400K 0.08%
4,400
– –
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$396K 0.08%
7,320
-103
-1% -$5.29K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.08%
4,436
-61
-1% -$5.14K
5 6
7
8 9

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DA
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OC
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SRFM
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ETS
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SLC
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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.