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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
-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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$390K 0.15%
2,868
+15
+0.5% +$2.25K
ED icon
177
Consolidated Edison
ED
$41.6B
$385K 0.15%
4,486
+86
+2% +$8.3K
USAI icon
178
Pacer American Energy Infrastructure ETF
USAI
$119M
$383K 0.15%
15,350
-98
-0.6% -$2.69K
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$378K 0.15%
3,889
+145
+4% +$15.3K
UVSP icon
180
Univest Financial
UVSP
$1.23B
$376K 0.15%
16,000
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$371K 0.15%
15,586
-1,388
-8% -$35.8K
PFIG icon
182
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$369K 0.15%
16,383
-1,556
-9% -$36.6K
HON icon
183
Honeywell
HON
$77.1B
$365K 0.14%
2,320
-63
-3% -$11K
IBND icon
184
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$363K 0.14%
14,480
-1,047
-7% -$28.5K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$360K 0.14%
9,996
+158
+2% +$5.97K
WM icon
186
Waste Management
WM
$95.9B
$359K 0.14%
2,242
-124
-5% -$20.5K
DIS icon
187
Walt Disney
DIS
$165B
$358K 0.14%
3,795
-29
-0.8% -$3.1K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$354K 0.14%
8,630
+561
+7% +$25.2K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$353K 0.14%
1,966
+516
+36% +$103K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$348K 0.14%
2,039
+1
+0% +$189
KO icon
191
Coca-Cola
KO
$354B
$343K 0.13%
6,225
+300
+5% +$18.6K
DG icon
192
Dollar General
DG
$25.9B
$342K 0.13%
1,427
+137
+11% +$33.8K
FSK icon
193
FS KKR Capital
FSK
$2.98B
$341K 0.13%
20,093
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$337K 0.13%
4,205
-81
-2% -$7.57K
EXE
195
Expand Energy Corp
EXE
$21.9B
$336K 0.13%
+3,565
New +$335K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$5.2B
$333K 0.13%
13,515
-7,950
-37% -$228K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$330K 0.13%
1,483
+3
+0.2% +$747
MO icon
198
Altria Group
MO
$122B
$329K 0.13%
8,146
+2,650
+48% +$116K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$327K 0.13%
4,874
-664
-12% -$49.9K
BA icon
200
Boeing
BA
$165B
$326K 0.13%
2,689
-1,197
-31% -$184K
6 7
8
9 10

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DSC
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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 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.