We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$326K 0.13%
4,104
+629
+18% +$53.8K
GPN icon
202
Global Payments
GPN
$22.5B
$326K 0.13%
3,016
– –
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$322K 0.13%
12,557
+39
+0.3% +$1.07K
SBUX icon
204
Starbucks
SBUX
$119B
$322K 0.13%
3,824
-15
-0.4% -$1.27K
KMB icon
205
Kimberly-Clark
KMB
$36B
$321K 0.13%
2,849
– –
GD icon
206
General Dynamics
GD
$100B
$317K 0.12%
1,493
-99
-6% -$22.4K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$316K 0.12%
13,204
+318
+2% +$8.07K
COP icon
208
ConocoPhillips
COP
$141B
$315K 0.12%
3,079
-41
-1% -$4.09K
NEE icon
209
NextEra Energy
NEE
$184B
$315K 0.12%
4,022
-46
-1% -$3.9K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$312K 0.12%
10,048
-2,563
-20% -$87.2K
PLBY icon
211
Playboy Inc
PLBY
$140M
$307K 0.12%
76,139
– –
HAL icon
212
Halliburton
HAL
$29.3B
$303K 0.12%
12,290
+200
+2% +$5.72K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$300K 0.12%
5,196
-1,141
-18% -$72.8K
T icon
214
AT&T
T
$153B
$298K 0.12%
19,454
-343
-2% -$6.24K
DVN icon
215
Devon Energy
DVN
$50.5B
$294K 0.12%
4,894
+104
+2% +$6.46K
EXC icon
216
Exelon
EXC
$47B
$293K 0.12%
7,834
– –
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$293K 0.12%
11,736
+676
+6% +$17.7K
CSCO icon
218
Cisco
CSCO
$436B
$292K 0.11%
7,307
-36
-0.5% -$1.6K
C icon
219
Citigroup
C
$216B
$291K 0.11%
6,982
+12
+0.2% +$593
CP icon
220
Canadian Pacific Kansas City
CP
$81.4B
$289K 0.11%
4,329
– –
GSY icon
221
Invesco Ultra Short Duration ETF
GSY
$3.82B
$289K 0.11%
5,851
– –
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$282K 0.11%
2,153
-178
-8% -$25K
NFLX icon
223
Netflix
NFLX
$285B
$277K 0.11%
11,770
-3,220
-21% -$71.5K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.11%
7,564
– –
MMIT icon
225
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$275K 0.11%
11,775
– –
7 8
9
10 11

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.