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
-4.2%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$40.3M
Cap. Flow
-$107M
Cap. Flow %
-41.86%
Top 10 Hldgs %
23.05%
Holding
310
New
10
Increased
117
Reduced
120
Closed
26

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
OXY icon
Occidental Petroleum
OXY
+$596K
4
FDX icon
FedEx
FDX
+$406K
5
EXE
Expand Energy Corp
EXE
+$335K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
AMD icon
Advanced Micro Devices
AMD
+$723K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$509K
5
BLK icon
Blackrock
BLK
+$486K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.75%
3 Financials 6.72%
4 Healthcare 4.54%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.3M 6.4%
117,821
-1,228
-1% -$193K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.47M 2.94%
66,111
-2,779
-4% -$351K
TSLA icon
3
Tesla
TSLA
$1.43T
$5.1M 2%
19,216
+154
+0.8% +$43K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 1.87%
35,286
+36
+0.1% +$5.36K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.67M 1.84%
20,062
+588
+3% +$155K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.43M 1.74%
123,882
+1,128
+0.9% +$44.6K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.12M 1.62%
63,874
+1,097
+2% +$77K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.04M 1.59%
42,267
-765,973
-95% -$84.9M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.01M 1.58%
100,294
+912
+0.9% +$40.3K
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$3.77M 1.48%
67,975
+1,000
+1% +$60.7K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.71M 1.46%
112,664
+368
+0.3% +$12.9K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.44M 1.35%
96,474
+696
+0.7% +$28K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.43M 1.35%
57,773
+31,007
+116% +$1.84M
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.42M 1.34%
89,048
+1,874
+2% +$79.9K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.22M 1.27%
68,759
+272
+0.4% +$13.4K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.19M 1.25%
59,126
-33
-0.1% -$1.95K
PYPL icon
17
PayPal
PYPL
$49.9B
$2.92M 1.15%
33,865
-2
-0% -$177
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.82M 1.11%
232,150
-20,000
-8% -$316K
SIGI icon
19
Selective Insurance
SIGI
$5.78B
$2.77M 1.09%
33,995
– –
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.6M 1.02%
142,580
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.58M 1.01%
184,524
-3,376
-2% -$52.9K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 1%
57,555
-4,165
-7% -$188K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.42M 0.95%
95,575
+8,505
+10% +$233K
USMF icon
24
WisdomTree US Multifactor Fund
USMF
$300M
$2.41M 0.95%
70,409
+1,695
+2% +$63.4K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.3M 0.91%
18,656
+296
+2% +$40K
1
2 3 4 5

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 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
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Advisors held 310 positions worth $255M, down 14% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors withdrew a net $107M in Q3 2022, closing 26 positions and reducing 120 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $987K.

  • Insight Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 7,751 shares worth $987K.
  • Insight Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $1.84M increase.
  • Insight Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.9M.
  • Insight Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $509K.
  • Insight Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2022.
  • Insight Advisors opened 10 new positions and closed 26 in Q3 2022.
  • Insight Advisors's portfolio value fell 14% quarter-over-quarter to $255M.

Based on Insight Advisors's 13F filing for Q3 2022, filed 12 Dec 2022.