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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$48.6B
$319K 0.07%
7,834
– –
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$318K 0.07%
9,257
-52
-0.6% -$1.78K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$318K 0.07%
12,545
+291
+2% +$7.44K
PTLC icon
204
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$317K 0.07%
7,678
-5,168
-40% -$202K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$315K 0.07%
4,335
+1
+0% +$73
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$311K 0.07%
2,918
– –
ABT icon
207
Abbott
ABT
$180B
$311K 0.07%
2,851
+118
+4% +$12.6K
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$311K 0.07%
8,627
-155
-2% -$5.51K
CVX icon
209
Chevron
CVX
$388B
$310K 0.07%
1,971
+293
+17% +$47K
TJX icon
210
TJX Companies
TJX
$170B
$309K 0.07%
3,645
– –
ALB icon
211
Albemarle
ALB
$13.5B
$309K 0.07%
1,384
+450
+48% +$92K
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$305K 0.07%
6,232
-10,931
-64% -$518K
GPN icon
213
Global Payments
GPN
$22.1B
$299K 0.07%
3,036
+21
+0.7% +$2.16K
NEE icon
214
NextEra Energy
NEE
$187B
$296K 0.07%
3,989
+34
+0.9% +$2.57K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.07%
7,274
– –
LRCX icon
216
Lam Research
LRCX
$382B
$294K 0.07%
4,570
– –
COR icon
217
Cencora
COR
$60.3B
$293K 0.07%
1,524
– –
BBIN icon
218
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$290K 0.06%
5,292
-62
-1% -$3.4K
GSY icon
219
Invesco Ultra Short Duration ETF
GSY
$3.82B
$290K 0.06%
5,851
– –
UVSP icon
220
Univest Financial
UVSP
$1.23B
$289K 0.06%
16,000
– –
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$654B
$288K 0.06%
1,306
+32
+3% +$6.67K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$286K 0.06%
12,620
-422
-3% -$9.79K
DIS icon
223
Walt Disney
DIS
$165B
$286K 0.06%
3,205
-262
-8% -$24.8K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.8B
$284K 0.06%
6,650
– –
PM icon
225
Philip Morris
PM
$301B
$283K 0.06%
2,901
-9
-0.3% -$860
7 8
9
10 11

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DSC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.