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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$105B
$354K 0.08%
1,553
+47
+3% +$10.9K
MA icon
202
Mastercard
MA
$477B
$354K 0.08%
974
-705
-42% -$256K
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$349K 0.08%
2,601
-667
-20% -$86.6K
DIS icon
204
Walt Disney
DIS
$165B
$347K 0.08%
3,467
-100
-3% -$10.1K
DVN icon
205
Devon Energy
DVN
$51.9B
$336K 0.08%
6,645
-113
-2% -$6.43K
ABBV icon
206
AbbVie
ABBV
$458B
$334K 0.08%
2,095
-752
-26% -$115K
PFM icon
207
Invesco Dividend Achievers ETF
PFM
$788M
$333K 0.08%
9,099
-2,633
-22% -$96.3K
EXC icon
208
Exelon
EXC
$48.6B
$328K 0.08%
7,834
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328K 0.08%
7,257
– –
HEAL
210
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$325K 0.08%
+9,230
New +$332K
SARK icon
211
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$324K 0.08%
2,698
+1,397
+107% +$182K
PDD icon
212
Pinduoduo
PDD
$118B
$324K 0.08%
+4,270
New +$386K
BND icon
213
Vanguard Total Bond Market
BND
$157B
$320K 0.08%
4,334
-822
-16% -$60.1K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$318K 0.07%
9,309
+422
+5% +$14.5K
GPN icon
215
Global Payments
GPN
$22.1B
$317K 0.07%
3,015
-6
-0.2% -$650
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$316K 0.07%
12,254
+641
+6% +$16.4K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$315K 0.07%
5,095
-2,001
-28% -$124K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.1B
$314K 0.07%
2,918
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$313K 0.07%
3,770
-86
-2% -$7.39K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$311K 0.07%
8,782
-65
-0.7% -$2.31K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$310K 0.07%
13,042
– –
ADBE icon
222
Adobe
ADBE
$89.5B
$306K 0.07%
793
-55
-6% -$19.5K
NEE icon
223
NextEra Energy
NEE
$187B
$305K 0.07%
3,955
-53
-1% -$4.08K
PTNQ icon
224
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$296K 0.07%
5,390
-400
-7% -$20.5K
MOTG icon
225
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$295K 0.07%
8,729
-3,217
-27% -$108K
7 8
9
10 11

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FWM
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DSC
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DA
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OC
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SRFM
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CM
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ETS
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SLC
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Insight Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.