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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$423K 0.1%
2,781
-100
-3% -$15.4K
ED icon
177
Consolidated Edison
ED
$41.6B
$421K 0.1%
4,400
– –
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$415K 0.1%
29,216
+3,240
+12% +$46.5K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$414K 0.1%
3,920
-633
-14% -$68.1K
TSCO icon
180
Tractor Supply
TSCO
$16.3B
$414K 0.1%
8,795
-11,010
-56% -$501K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$410K 0.1%
15,841
+100
+0.6% +$2.57K
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$409K 0.1%
+19,042
New +$420K
HON icon
183
Honeywell
HON
$77.1B
$397K 0.09%
2,205
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$102B
$390K 0.09%
+16,005
New +$400K
DPZ icon
185
Domino's
DPZ
$11B
$390K 0.09%
1,183
-563
-32% -$187K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.89B
$389K 0.09%
9,650
-1,052
-10% -$40.3K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$385K 0.09%
4,460
+45
+1% +$3.88K
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$380K 0.09%
7,956
+189
+2% +$9.01K
UVSP icon
189
Univest Financial
UVSP
$1.23B
$380K 0.09%
16,000
– –
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.74B
$380K 0.09%
5,675
-895
-14% -$56.4K
PFIG icon
191
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$379K 0.09%
16,146
+1,078
+7% +$25.1K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$377K 0.09%
1,987
+1
+0.1% +$194
ACN icon
193
Accenture
ACN
$89.9B
$376K 0.09%
1,317
-277
-17% -$75.5K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.09%
5,255
-1,611
-23% -$115K
FSK icon
195
FS KKR Capital
FSK
$2.98B
$375K 0.09%
20,260
+87
+0.4% +$1.65K
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$370K 0.09%
+15,515
New +$357K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$368K 0.09%
5,572
-87
-2% -$5.97K
CLOU icon
198
Global X Cloud Computing ETF
CLOU
$224M
$366K 0.09%
+19,933
New +$348K
PSCH icon
199
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$363K 0.09%
8,316
-3,084
-27% -$139K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$360K 0.08%
7,962
-47,556
-86% -$2.16M
6 7
8
9 10

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FWM
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DSC
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DA
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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 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.