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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$388B
$361K 0.11%
+3,496
New +$341K
LTHM
227
DELISTED
Livent Corporation
LTHM
$360K 0.11%
+19,993
New +$392K
USMF icon
228
WisdomTree US Multifactor Fund
USMF
$297M
$359K 0.11%
+9,255
New +$342K
EXC icon
229
Exelon
EXC
$48.6B
$352K 0.11%
10,983
– –
MIR icon
230
Mirion Technologies
MIR
$4.05B
$351K 0.11%
+33,970
New +$399K
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$351K 0.11%
9,593
-330
-3% -$11.1K
XOM icon
232
ExxonMobil
XOM
$651B
$347K 0.11%
6,065
+310
+5% +$16.3K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.82B
$346K 0.11%
6,851
– –
TFC icon
234
Truist Financial
TFC
$63.2B
$345K 0.11%
5,811
+96
+2% +$5.26K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.11%
4,938
-128
-3% -$8.45K
EBAY icon
236
eBay
EBAY
$48.6B
$342K 0.11%
6,082
+1,020
+20% +$59.1K
EXAS
237
DELISTED
Exact Sciences
EXAS
$341K 0.11%
+2,625
New +$359K
PKO
238
DELISTED
Pimco Income Opportunity Fund
PKO
$338K 0.11%
12,500
– –
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.05B
$334K 0.11%
4,076
– –
GLOF icon
240
iShares Global Equity Factor ETF
GLOF
$213M
$333K 0.11%
8,855
-141
-2% -$4.99K
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$330K 0.1%
18,422
-508
-3% -$8.23K
ECL icon
242
Ecolab
ECL
$75.6B
$330K 0.1%
1,472
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.1%
4,001
-1,382
-26% -$114K
PANW icon
244
Palo Alto Networks
PANW
$264B
$327K 0.1%
5,556
– –
RGR icon
245
Sturm, Ruger & Co
RGR
$610M
$326K 0.1%
4,990
+1,290
+35% +$88.8K
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$325K 0.1%
+2,835
New +$310K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.1%
2,837
– –
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$7.88B
$323K 0.1%
4,371
-1,170
-21% -$79.6K
CP icon
249
Canadian Pacific Kansas City
CP
$82B
$320K 0.1%
+4,280
New +$308K
SPAB icon
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$320K 0.1%
10,720
-4,186
-28% -$126K
8 9
10
11 12

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SRFM
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Insight Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.