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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$35.4M
Cap. Flow
+$5.74M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.56%
Holding
296
New
20
Increased
98
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.54M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.46M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 10.27%
3 Consumer Discretionary 4.17%
4 Financials 3.07%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$675M
$149M 31.52%
1,793,774
+27,874
+2% +$2.3M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$29.6M 6.26%
281,515
+20,020
+8% +$2.09M
AAPL icon
3
Apple
AAPL
$4.67T
$20.2M 4.27%
104,853
+549
+0.5% +$101K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$9.69M 2.05%
195,590
+10,310
+6% +$478K
AMZN icon
5
Amazon
AMZN
$2.79T
$6.88M 1.45%
45,274
+998
+2% +$140K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.69M 1.41%
17,792
+49
+0.3% +$17.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.85M 1.24%
34,304
-134
-0.4% -$21.6K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.78M 1.22%
96,801
+505
+0.5% +$30.1K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.08M 1.07%
97,753
+22,071
+29% +$1.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5M 1.06%
10,522
+4,248
+68% +$1.89M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$4.87M 1.03%
93,930
-216
-0.2% -$10.4K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$4.59M 0.97%
95,480
+21,049
+28% +$904K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.22M 0.89%
60,054
-392
-0.6% -$25.9K
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.67B
$4.1M 0.87%
81,746
+1,462
+2% +$69K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$3.96M 0.84%
28,341
+321
+1% +$43.1K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.77M 0.8%
79,280
-11,518
-13% -$516K
TSLA icon
17
Tesla
TSLA
$1.4T
$3.66M 0.77%
14,733
+151
+1% +$35.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.48M 0.73%
167,592
-10,908
-6% -$211K
IGLD icon
19
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$3.47M 0.73%
180,678
+19,881
+12% +$371K
USMF icon
20
WisdomTree US Multifactor Fund
USMF
$285M
$3.4M 0.72%
80,846
+8,099
+11% +$321K
SIGI icon
21
Selective Insurance
SIGI
$5.49B
$3.28M 0.69%
32,945
– –
AVGO icon
22
Broadcom
AVGO
$1.7T
$3.2M 0.68%
28,680
-10
-0% -$947
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$3.15M 0.67%
6,606
+479
+8% +$214K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$2.87M 0.61%
19,177
-69
-0.4% -$9.71K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.87M 0.61%
112,077
+559
+0.5% +$14K
1
2 3 4 5

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WC
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CWA
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HCM
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PC
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SPP
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CIM
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CD
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Insight Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Advisors held 296 positions worth $473M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Insight Advisors's Q4 2023 filing shows 20 new, 98 increased, 141 reduced and 12 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 29,634 shares worth $972K. The largest sale was Intel, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Advisors's largest Q4 2023 buy was ARK Genomic Revolution ETF: 29,634 shares worth $972K.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q4 2023, an estimated $2.3M increase.
  • Insight Advisors's biggest Q4 2023 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.46M.
  • Insight Advisors fully exited Intel in Q4 2023, selling an estimated $1.9M.
  • Insight Advisors's ten largest holdings make up 52% of its $473M portfolio in Q4 2023.
  • Insight Advisors opened 20 new positions and closed 12 in Q4 2023.
  • Insight Advisors's portfolio value rose 8.1% quarter-over-quarter to $473M.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.