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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$7.1M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$959K |
| 3 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
+$860K |
| 4 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$850K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.53M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.17M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$762K |
| 4 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
+$614K |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $388K | 0.09% |
2,810
+209
| +8% | +$29.1K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $387K | 0.09% |
4,475
+15
| +0.3% | +$1.28K |
|
178
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $385K | 0.09% |
14,278
-1,544
| -10% | -$42.9K |
|
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $383K | 0.09% |
5,572
| – | – |
|
180
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $383K | 0.09% |
10,996
+375
| +4% | +$15.7K |
|
181
Domino's
DPZ
$11B
| $382K | 0.09% |
1,135
-48
| -4% | -$15.1K |
|
182
Starbucks
SBUX
$118B
| $378K | 0.08% |
3,817
-1,020
| -21% | -$106K |
|
183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $371K | 0.08% |
16,070
-76
| -0.5% | -$1.77K |
|
184
Adobe
ADBE
$89.5B
| $365K | 0.08% |
747
-46
| -6% | -$18.5K |
|
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $355K | 0.08% |
+3,044
| New | +$346K |
|
186
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $355K | 0.08% |
7,831
-131
| -2% | -$5.91K |
|
187
Caterpillar
CAT
$409B
| $355K | 0.08% |
1,441
-457
| -24% | -$102K |
|
188
Mastercard
MA
$477B
| $354K | 0.08% |
900
-74
| -8% | -$27.8K |
|
189
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $354K | 0.08% |
11,469
-11,919
| -51% | -$371K |
|
190
Occidental Petroleum
OXY
$57B
| $353K | 0.08% |
5,999
-1,450
| -19% | -$87K |
|
191
Eli Lilly
LLY
$1.07T
| $351K | 0.08% |
749
+42
| +6% | +$17.6K |
|
192
Eaton
ETN
$157B
| $343K | 0.08% |
1,706
+401
| +31% | +$70.5K |
|
193
Global X Video Games & Esports ETF
HERO
$60.4M
| $342K | 0.08% |
16,700
-20,674
| -55% | -$418K |
|
194
Salesforce
CRM
$134B
| $337K | 0.08% |
1,593
-772
| -33% | -$158K |
|
195
AbbVie
ABBV
$458B
| $335K | 0.07% |
2,489
+394
| +19% | +$57.8K |
|
196
ARK Innovation ETF
ARKK
$5.89B
| $333K | 0.07% |
7,552
-2,098
| -22% | -$83.4K |
|
197
General Dynamics
GD
$105B
| $328K | 0.07% |
1,524
-29
| -2% | -$6.26K |
|
|
198
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $325K | 0.07% |
13,814
-32,298
| -70% | -$762K |
|
199
Qualcomm
QCOM
$176B
| $324K | 0.07% |
2,720
-1,058
| -28% | -$122K |
|
200
Oracle
ORCL
$331B
| $323K | 0.07% |
2,712
+526
| +24% | +$54.4K |
|
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Insight Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
- Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
- Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
- Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
- Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
- Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
- Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.
Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.