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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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$392K 0.08%
8,116
-270
-3% -$13K
CAT icon
177
Caterpillar
CAT
$398B
$391K 0.08%
1,323
-39
-3% -$10.1K
GPN icon
178
Global Payments
GPN
$22.5B
$386K 0.08%
3,036
– –
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.71B
$384K 0.08%
+5,065
New +$315K
PYPL icon
180
PayPal
PYPL
$50.1B
$383K 0.08%
6,239
-10,280
-62% -$589K
PFIG icon
181
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$380K 0.08%
16,039
-62
-0.4% -$1.42K
ADBE icon
182
Adobe
ADBE
$93.3B
$379K 0.08%
636
-1
-0.2% -$577
QCOM icon
183
Qualcomm
QCOM
$180B
$377K 0.08%
2,610
-86
-3% -$10.7K
SLV icon
184
iShares Silver Trust
SLV
$27.2B
$377K 0.08%
17,302
-4,700
-21% -$100K
TMO icon
185
Thermo Fisher Scientific
TMO
$196B
$374K 0.08%
705
-272
-28% -$132K
MA icon
186
Mastercard
MA
$484B
$365K 0.08%
855
+5
+0.6% +$2.01K
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$361K 0.08%
+6,297
New +$321K
ABBV icon
188
AbbVie
ABBV
$448B
$360K 0.08%
2,320
-222
-9% -$32.4K
UVSP icon
189
Univest Financial
UVSP
$1.23B
$358K 0.08%
16,250
– –
TJX icon
190
TJX Companies
TJX
$172B
$352K 0.07%
3,757
+112
+3% +$10K
BAC icon
191
Bank of America
BAC
$424B
$351K 0.07%
10,422
-733
-7% -$21.3K
LRCX icon
192
Lam Research
LRCX
$384B
$350K 0.07%
4,470
-90
-2% -$6.13K
KMB icon
193
Kimberly-Clark
KMB
$36B
$344K 0.07%
2,829
+10
+0.4% +$1.21K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$342K 0.07%
9,657
+384
+4% +$13.1K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$13.5B
$341K 0.07%
2,697
-347
-11% -$40.1K
CRM icon
196
Salesforce
CRM
$142B
$340K 0.07%
1,291
-11
-0.8% -$2.49K
LMT icon
197
Lockheed Martin
LMT
$117B
$338K 0.07%
745
-82
-10% -$36.3K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$336K 0.07%
7,293
-35
-0.5% -$1.6K
DPZ icon
199
Domino's
DPZ
$10.9B
$334K 0.07%
810
+35
+5% +$13.1K
NVO
200
Novo Nordisk
NVO
$219B
$328K 0.07%
+3,171
New +$314K
6 7
8
9 10

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CAM
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DSC
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Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

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

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.