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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$435B
$305K 0.07%
11,155
-3,237
-22% -$95.8K
ORCL icon
202
Oracle
ORCL
$331B
$303K 0.07%
2,863
+151
+6% +$17.5K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$303K 0.07%
4,336
+1
+0% +$71
DIVO icon
204
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$300K 0.07%
8,642
+15
+0.2% +$540
QCOM icon
205
Qualcomm
QCOM
$176B
$299K 0.07%
2,696
-24
-0.9% -$2.78K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.07%
2,918
– –
EXC icon
207
Exelon
EXC
$48.6B
$296K 0.07%
7,834
– –
DPZ icon
208
Domino's
DPZ
$11B
$293K 0.07%
775
-360
-32% -$139K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.82B
$291K 0.07%
5,851
– –
ARKK icon
210
ARK Innovation ETF
ARKK
$5.89B
$286K 0.07%
7,212
-340
-5% -$15K
LRCX icon
211
Lam Research
LRCX
$382B
$286K 0.07%
4,560
-10
-0.2% -$657
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.07%
7,274
– –
CEG icon
213
Constellation Energy
CEG
$98B
$285K 0.07%
2,610
– –
UVSP icon
214
Univest Financial
UVSP
$1.23B
$282K 0.06%
16,250
+250
+2% +$4.6K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$282K 0.06%
3,733
+507
+16% +$41.8K
C icon
216
Citigroup
C
$222B
$277K 0.06%
6,733
-38,758
-85% -$1.7M
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$276K 0.06%
1,299
-7
-0.5% -$1.55K
COR icon
218
Cencora
COR
$60.3B
$274K 0.06%
1,524
– –
PM icon
219
Philip Morris
PM
$301B
$273K 0.06%
2,946
+45
+2% +$4.33K
CSCO icon
220
Cisco
CSCO
$450B
$266K 0.06%
4,957
-171
-3% -$9.23K
SBUX icon
221
Starbucks
SBUX
$118B
$266K 0.06%
2,917
-900
-24% -$88.3K
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$266K 0.06%
4,576
-1,731
-27% -$106K
PHG icon
223
Philips
PHG
$25.4B
$265K 0.06%
+14,871
New +$285K
CRM icon
224
Salesforce
CRM
$134B
$264K 0.06%
1,302
-291
-18% -$62.9K
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$264K 0.06%
+2,621
New +$263K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

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

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.