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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
+6.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.91%
Holding
334
New
50
Increased
79
Reduced
168
Closed
18

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$18M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
4
C icon
Citigroup
C
+$2.11M
5
INTC icon
Intel
INTC
+$1.82M

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.13M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$987K

Sector Composition

1 Technology 10.98%
2 Financials 6.83%
3 Consumer Discretionary 6.09%
4 Healthcare 4.8%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$18M 6.29%
+179,718
New +$18M
AAPL icon
2
Apple
AAPL
$4.89T
$14.3M 5%
114,233
-3,588
-3% -$513K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.8M 1.68%
31,593
-3,693
-10% -$550K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.76M 1.67%
19,872
-190
-0.9% -$45.6K
AMZN icon
5
Amazon
AMZN
$2.69T
$4.69M 1.64%
54,628
-11,483
-17% -$1.13M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.17M 1.46%
70,174
+12,401
+21% +$737K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.94M 1.38%
98,403
-25,479
-21% -$995K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.77M 1.32%
83,718
-16,576
-17% -$737K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.58M 1.25%
50,024
-13,850
-22% -$980K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.47M 1.21%
57,623
-1,503
-3% -$89.7K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.37M 1.18%
95,418
-1,056
-1% -$38.8K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.18M 1.11%
96,683
-15,981
-14% -$543K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$3.15M 1.1%
51,211
-16,764
-25% -$1.03M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.14M 1.1%
35,213
-7,054
-17% -$670K
SIGI icon
15
Selective Insurance
SIGI
$5.7B
$2.95M 1.03%
32,945
-1,050
-3% -$95.7K
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.91M 1.02%
150,599
+8,019
+6% +$149K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$2.72M 0.95%
19,438
+782
+4% +$108K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$2.72M 0.95%
190,160
-41,990
-18% -$616K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.71M 0.95%
105,103
+9,528
+10% +$246K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.65M 0.93%
54,904
-13,855
-20% -$680K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.63M 0.92%
63,434
-25,614
-29% -$1.07M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.5M 0.87%
181,380
-3,144
-2% -$45.2K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.49M 0.87%
55,518
-2,037
-4% -$91.3K
PYPL icon
24
PayPal
PYPL
$50B
$2.46M 0.86%
32,982
-883
-3% -$70.7K
C icon
25
Citigroup
C
$221B
$2.45M 0.86%
53,470
+46,488
+666% +$2.11M
1
2 3 4 5

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CAM
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DSC
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Insight Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Advisors held 334 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $22.4M of net new capital in Q4 2022, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Insight Advisors's largest Q4 2022 buy was Alpha Architect 1-3 Month Box ETF: 179,718 shares worth $18M.
  • Insight Advisors added most to Citigroup in Q4 2022, an estimated $2.11M increase.
  • Insight Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Insight Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $987K.
  • Insight Advisors's ten largest holdings make up 23% of its $286M portfolio in Q4 2022.
  • Insight Advisors opened 50 new positions and closed 18 in Q4 2022.
  • Insight Advisors's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Insight Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.