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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
+5.74%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
+$118M
Cap. Flow %
27.73%
Top 10 Hldgs %
49.19%
Holding
338
New
22
Increased
95
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$127M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.5M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AMZN icon
Amazon
AMZN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 4.05%
3 Financials 3.67%
4 Healthcare 2.21%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$712M
$129M 30.4%
+1,672,893
New +$127M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$29.7M 6.98%
293,769
+114,051
+63% +$11.5M
AAPL icon
3
Apple
AAPL
$4.9T
$17.8M 4.19%
108,209
-6,024
-5% -$889K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.14M 1.21%
86,451
+16,277
+23% +$970K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5M 1.17%
17,348
-2,524
-13% -$644K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87M 1.14%
31,631
+38
+0.1% +$5.82K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.68M 1.1%
168,540
-21,620
-11% -$468K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.67M 1.1%
45,189
-9,439
-17% -$912K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.12M 0.97%
102,530
+4,127
+4% +$165K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$3.96M 0.93%
95,148
-270
-0.3% -$10.5K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.87M 0.91%
84,740
+1,022
+1% +$46.5K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.67M 0.86%
51,887
+1,863
+4% +$136K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.55M 0.83%
28,715
+11,434
+66% +$1.44M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.48M 0.82%
55,809
-1,814
-3% -$111K
IGLD icon
15
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$3.41M 0.8%
172,363
+21,764
+14% +$422K
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$3.32M 0.78%
54,391
+3,180
+6% +$201K
SIGI icon
17
Selective Insurance
SIGI
$5.78B
$3.14M 0.74%
32,945
– –
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.03M 0.71%
69,348
+5,914
+9% +$255K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.03M 0.71%
95,852
-831
-0.9% -$26.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.02M 0.71%
185,220
+3,840
+2% +$58.3K
TSLA icon
21
Tesla
TSLA
$1.43T
$3.02M 0.71%
14,533
-411
-3% -$71.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.99M 0.7%
28,857
-6,356
-18% -$610K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.92M 0.69%
109,592
+4,489
+4% +$118K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.84M 0.67%
55,869
+965
+2% +$48K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.74M 0.64%
+145,701
New +$2.73M
1
2 3 4 5

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CAM
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Insight Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Advisors held 338 positions worth $426M, up 49% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $118M of net new capital in Q1 2023, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.16M trimmed.

  • Insight Advisors's largest Q1 2023 buy was Alpha Architect Tail Risk ETF: 1,672,893 shares worth $129M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2023, an estimated $11.5M increase.
  • Insight Advisors's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.16M.
  • Insight Advisors fully exited Novartis in Q1 2023, selling an estimated $2.37M.
  • Insight Advisors's ten largest holdings make up 49% of its $426M portfolio in Q1 2023.
  • Insight Advisors opened 22 new positions and closed 37 in Q1 2023.
  • Insight Advisors's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Insight Advisors's 13F filing for Q1 2023, filed 3 May 2023.