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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
-1.91%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.1M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
51.92%
Holding
294
New
10
Increased
99
Reduced
129
Closed
18

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.69M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.6M
4
C icon
Citigroup
C
+$1.7M
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$717K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.23%
3 Financials 3.14%
4 Healthcare 2.08%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$712M
$144M 32.81%
1,765,900
+2,933
+0.2% +$239K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$27.1M 6.2%
261,495
+22,033
+9% +$2.27M
AAPL icon
3
Apple
AAPL
$4.9T
$17.9M 4.08%
104,304
-1,369
-1% -$251K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.06M 1.84%
185,280
+7,730
+4% +$346K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.72M 1.31%
96,296
+888
+0.9% +$52.9K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.63M 1.29%
44,276
-580
-1% -$77.7K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.6M 1.28%
17,743
+451
+3% +$149K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 1.22%
34,438
+860
+3% +$139K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$4.27M 0.98%
94,146
+270
+0.3% +$12.8K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.02M 0.92%
90,798
-6,948
-7% -$326K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.84M 0.88%
60,446
+2,502
+4% +$166K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.74M 0.86%
+75,682
New +$3.79M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.67M 0.84%
80,284
-108
-0.1% -$5.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.67M 0.84%
28,020
-210
-0.7% -$27.2K
TSLA icon
15
Tesla
TSLA
$1.43T
$3.65M 0.83%
14,582
+77
+0.5% +$19.8K
SIGI icon
16
Selective Insurance
SIGI
$5.78B
$3.4M 0.78%
32,945
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.25M 0.74%
178,500
-4,984
-3% -$93.8K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.1M 0.71%
+74,431
New +$3.14M
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.99M 0.68%
56,250
+1,632
+3% +$87.2K
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.91M 0.67%
160,797
-22,226
-12% -$420K
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$300M
$2.8M 0.64%
72,747
+857
+1% +$33.5K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.77M 0.63%
111,518
+1,629
+1% +$41.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 0.61%
6,274
+572
+10% +$254K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.65M 0.61%
19,246
+63
+0.3% +$9.03K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.63M 0.6%
6,127
-18
-0.3% -$8.05K
1
2 3 4 5

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VWS
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CAM
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DSC
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Insight Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Advisors held 294 positions worth $438M, down 2.3% from $448M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q3 2023 filing shows 10 new, 99 increased, 129 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.71M.

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

  • Insight Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 75,682 shares worth $3.74M.
  • Insight Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $2.27M increase.
  • Insight Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.71M.
  • Insight Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2023, selling an estimated $717K.
  • Insight Advisors's ten largest holdings make up 52% of its $438M portfolio in Q3 2023.
  • Insight Advisors opened 10 new positions and closed 18 in Q3 2023.
  • Insight Advisors's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Insight Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.