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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.9B
$383K 0.13%
2,442
+200
+9% +$32.2K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$381K 0.13%
15,741
+155
+1% +$3.82K
SBUX icon
203
Starbucks
SBUX
$118B
$380K 0.13%
3,773
-51
-1% -$4.81K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$2.74B
$378K 0.13%
+6,570
New +$398K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$375K 0.13%
4,415
+311
+8% +$25.7K
TSLQ icon
206
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$375K 0.13%
+234
New +$246K
GD icon
207
General Dynamics
GD
$105B
$374K 0.13%
1,506
+13
+0.9% +$3.17K
MO icon
208
Altria Group
MO
$122B
$374K 0.13%
8,210
+64
+0.8% +$2.9K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$374K 0.13%
25,976
+99
+0.4% +$1.65K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$372K 0.13%
5,156
-387
-7% -$27.7K
NUGT icon
211
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$371K 0.13%
+10,086
New +$306K
VNLA icon
212
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$369K 0.13%
7,767
-938
-11% -$45.4K
EXE
213
Expand Energy Corp
EXE
$21.9B
$367K 0.13%
4,050
+485
+14% +$48.1K
DGRS icon
214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$366K 0.13%
9,065
-2,031
-18% -$82K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$366K 0.13%
5,659
+463
+9% +$29.7K
ERTH icon
216
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$363K 0.13%
7,653
-4,459
-37% -$218K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$363K 0.13%
2,923
-3,639
-55% -$427K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.13%
1,986
-53
-3% -$9.82K
FSK icon
219
FS KKR Capital
FSK
$2.98B
$356K 0.12%
20,173
+80
+0.4% +$1.49K
CSCO icon
220
Cisco
CSCO
$450B
$354K 0.12%
7,393
+86
+1% +$3.91K
PFIG icon
221
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$347K 0.12%
15,068
-1,315
-8% -$30K
ENVX icon
222
Enovix
ENVX
$862M
$341K 0.12%
+32,160
New +$396K
EXC icon
223
Exelon
EXC
$48.6B
$338K 0.12%
7,834
– –
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$336K 0.12%
7,330
-1,300
-15% -$60.5K
NEE icon
225
NextEra Energy
NEE
$187B
$336K 0.12%
4,008
-14
-0.3% -$1.13K
7 8
9
10 11

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DA
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SRFM
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.