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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.2B
$377K 0.09%
13,778
-500
-4% -$14.2K
ED icon
177
Consolidated Edison
ED
$41.6B
$376K 0.09%
4,400
– –
MP icon
178
MP Materials
MP
$7.35B
$372K 0.09%
19,495
-1,384
-7% -$30.7K
CAT icon
179
Caterpillar
CAT
$409B
$372K 0.09%
1,362
-79
-5% -$21.4K
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$371K 0.08%
7,423
-1,019
-12% -$52.2K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$371K 0.08%
4,497
+22
+0.5% +$1.88K
PFIG icon
182
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$363K 0.08%
16,101
+31
+0.2% +$711
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$362K 0.08%
5,588
+16
+0.3% +$1.1K
ETN icon
184
Eaton
ETN
$157B
$362K 0.08%
1,697
-9
-0.5% -$1.94K
GPN icon
185
Global Payments
GPN
$22.1B
$350K 0.08%
3,036
– –
CWEN icon
186
Clearway Energy Class C
CWEN
$5B
$347K 0.08%
16,395
-2,200
-12% -$55.9K
OXY icon
187
Occidental Petroleum
OXY
$57B
$345K 0.08%
5,316
-683
-11% -$43K
BBIN icon
188
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$341K 0.08%
6,542
+1,250
+24% +$67.9K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$341K 0.08%
2,819
+9
+0.3% +$1.16K
LMT icon
190
Lockheed Martin
LMT
$134B
$338K 0.08%
827
-177
-18% -$78.5K
CVX icon
191
Chevron
CVX
$388B
$338K 0.08%
2,002
+31
+2% +$5.01K
MA icon
192
Mastercard
MA
$477B
$337K 0.08%
850
-50
-6% -$20.1K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$335K 0.08%
7,328
-503
-6% -$23K
ADBE icon
194
Adobe
ADBE
$89.5B
$325K 0.07%
637
-110
-15% -$57.7K
TJX icon
195
TJX Companies
TJX
$170B
$324K 0.07%
3,645
– –
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$323K 0.07%
3,044
– –
ISCF icon
197
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$316K 0.07%
10,672
-797
-7% -$24.6K
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$315K 0.07%
12,620
– –
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$311K 0.07%
9,273
+16
+0.2% +$553
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$311K 0.07%
12,790
+245
+2% +$6.1K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.