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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$448K 0.16%
3,268
+419
+15% +$53.2K
TCHP icon
177
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$447K 0.16%
+21,845
New +$465K
HON icon
178
Honeywell
HON
$77.1B
$445K 0.16%
2,205
-115
-5% -$22K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.16%
4,154
-324
-7% -$34.6K
MP icon
180
MP Materials
MP
$7.35B
$442K 0.15%
18,313
-7,022
-28% -$213K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$438K 0.15%
7,096
-854
-11% -$52.1K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$437K 0.15%
2,881
+13
+0.5% +$1.95K
ACN icon
183
Accenture
ACN
$89.9B
$430K 0.15%
1,594
-5
-0.3% -$1.38K
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$428K 0.15%
7,669
-453
-6% -$25.4K
GM icon
185
General Motors
GM
$74.7B
$428K 0.15%
12,678
-1,200
-9% -$44.3K
PFM icon
186
Invesco Dividend Achievers ETF
PFM
$788M
$428K 0.15%
11,732
-965
-8% -$34.5K
IBND icon
187
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$421K 0.15%
15,368
+888
+6% +$23.6K
ED icon
188
Consolidated Edison
ED
$41.6B
$421K 0.15%
4,400
-86
-2% -$7.82K
GSP
189
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$421K 0.15%
+20,170
New +$442K
KO icon
190
Coca-Cola
KO
$354B
$419K 0.15%
6,641
+416
+7% +$25.1K
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$417K 0.15%
5,621
+747
+15% +$56K
UVSP icon
192
Univest Financial
UVSP
$1.23B
$417K 0.15%
16,000
– –
CMCSA icon
193
Comcast
CMCSA
$79.1B
$414K 0.14%
+11,693
New +$387K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$413K 0.14%
2,414
-2,558
-51% -$412K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$411K 0.14%
6,400
+186
+3% +$13K
QCOM icon
196
Qualcomm
QCOM
$176B
$407K 0.14%
3,792
-121
-3% -$14.2K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.2B
$405K 0.14%
12,725
-790
-6% -$20.1K
USAI icon
198
Pacer American Energy Infrastructure ETF
USAI
$119M
$402K 0.14%
15,354
+4
+0% +$109
DVN icon
199
Devon Energy
DVN
$51.9B
$393K 0.14%
6,758
+1,864
+38% +$127K
MOTG icon
200
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$386K 0.13%
11,946
-7,610
-39% -$244K
6 7
8
9 10

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FWM
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DSC
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DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
OC
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SRFM
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CM
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ETS
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SLC
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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.