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
+7.62%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$4.74M
Cap. Flow %
1%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.18%
3 Financials 3.07%
4 Healthcare 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$327K 0.07%
6,365
-368
-5% -$16.3K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$324K 0.07%
12,636
-154
-1% -$3.79K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$322K 0.07%
1,686
-940
-36% -$172K
UBER icon
204
Uber
UBER
$134B
$318K 0.07%
5,168
+12
+0.2% +$628
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$316K 0.07%
2,918
– –
COR icon
206
Cencora
COR
$60.3B
$311K 0.07%
1,513
-11
-0.7% -$2.15K
OXY icon
207
Occidental Petroleum
OXY
$57B
$309K 0.07%
5,175
-141
-3% -$8.6K
CEG icon
208
Constellation Energy
CEG
$98B
$307K 0.06%
2,627
+17
+0.7% +$1.98K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$306K 0.06%
4,159
-177
-4% -$12.5K
CMG icon
210
Chipotle Mexican Grill
CMG
$40.8B
$304K 0.06%
6,650
– –
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.88B
$302K 0.06%
3,778
+800
+27% +$60.9K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.9B
$299K 0.06%
3,379
-354
-9% -$28.1K
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$298K 0.06%
8,147
-495
-6% -$17.4K
EEMS icon
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$297K 0.06%
+5,138
New +$284K
CVX icon
215
Chevron
CVX
$388B
$297K 0.06%
1,991
-11
-0.5% -$1.66K
ORCL icon
216
Oracle
ORCL
$331B
$293K 0.06%
2,777
-86
-3% -$9.39K
GSY icon
217
Invesco Ultra Short Duration ETF
GSY
$3.82B
$292K 0.06%
5,851
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$291K 0.06%
2,555
-11
-0.4% -$1.13K
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$5.2B
$291K 0.06%
10,778
-3,000
-22% -$81.3K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.06%
3,836
+237
+7% +$16.8K
ABT icon
221
Abbott
ABT
$180B
$288K 0.06%
2,613
-51
-2% -$5.1K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$286K 0.06%
6,949
-325
-4% -$12.9K
NUGT icon
223
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$284K 0.06%
8,155
-400
-5% -$12.5K
EXC icon
224
Exelon
EXC
$48.6B
$281K 0.06%
7,834
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30B
$277K 0.06%
4,299
-24
-0.6% -$1.44K
7 8
9
10 11

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

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

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.