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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
+6.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.83%
Holding
318
New
17
Increased
95
Reduced
137
Closed
34

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.1M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$959K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$860K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$850K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$804K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$762K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$614K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$583K

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$712M
$143M 31.86%
1,762,967
+90,074
+5% +$7.1M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$24.5M 5.48%
239,462
-54,307
-18% -$5.53M
AAPL icon
3
Apple
AAPL
$4.9T
$20.5M 4.58%
105,673
-2,536
-2% -$442K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.51M 1.68%
177,550
+9,010
+5% +$299K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.89M 1.32%
17,292
-56
-0.3% -$17.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.85M 1.31%
44,856
-333
-0.7% -$38K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.67M 1.27%
95,408
+8,957
+10% +$534K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 1.22%
33,578
+1,947
+6% +$305K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.92M 1.1%
122,624
+20,094
+20% +$804K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.61M 1.03%
97,746
+13,006
+15% +$595K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.44M 0.99%
63,124
+11,237
+22% +$780K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.43M 0.99%
93,876
-1,272
-1% -$55.2K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.18M 0.93%
70,675
+16,284
+30% +$959K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.86M 0.86%
57,944
+2,135
+4% +$136K
TSLA icon
15
Tesla
TSLA
$1.43T
$3.8M 0.85%
14,505
-28
-0.2% -$5.6K
EPS icon
16
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.76M 0.84%
80,392
+11,044
+16% +$493K
IGLD icon
17
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$3.5M 0.78%
183,023
+10,660
+6% +$210K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.44M 0.77%
183,484
-1,736
-0.9% -$29.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.38M 0.75%
28,230
-627
-2% -$72.2K
CWH icon
20
Camping World
CWH
$393M
$3.24M 0.72%
107,551
+3,073
+3% +$77.4K
SIGI icon
21
Selective Insurance
SIGI
$5.78B
$3.16M 0.71%
32,945
– –
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.88M 0.64%
54,618
-1,251
-2% -$64.6K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.84M 0.63%
109,889
+297
+0.3% +$7.76K
USMF icon
24
WisdomTree US Multifactor Fund
USMF
$300M
$2.79M 0.62%
71,890
+19,146
+36% +$717K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.74M 0.61%
6,145
-103
-2% -$43.4K
1
2 3 4 5

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CAM
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Insight Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Advisors held 318 positions worth $448M, up 5.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Advisors's Q2 2023 filing shows 17 new, 95 increased, 137 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 23,092 shares worth $717K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q2 2023, an estimated $7.1M increase.
  • Insight Advisors's biggest Q2 2023 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.53M.
  • Insight Advisors fully exited WisdomTree Growth Leaders Fund in Q2 2023, selling an estimated $614K.
  • Insight Advisors's ten largest holdings make up 51% of its $448M portfolio in Q2 2023.
  • Insight Advisors opened 17 new positions and closed 34 in Q2 2023.
  • Insight Advisors's portfolio value rose 5.1% quarter-over-quarter to $448M.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.