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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.88B
$341K 0.11%
4,371
– –
GM icon
227
General Motors
GM
$74.7B
$340K 0.11%
5,969
-1,776
-23% -$104K
SWKS icon
228
Skyworks Solutions
SWKS
$9.06B
$339K 0.11%
1,810
-627
-26% -$111K
XOM icon
229
ExxonMobil
XOM
$651B
$336K 0.11%
5,829
-236
-4% -$14.1K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$335K 0.11%
2,932
-434
-13% -$46.4K
PKO
231
DELISTED
Pimco Income Opportunity Fund
PKO
$331K 0.1%
12,500
– –
BA icon
232
Boeing
BA
$165B
$327K 0.1%
1,453
-1,491
-51% -$360K
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$326K 0.1%
2,667
-168
-6% -$19.2K
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$325K 0.1%
8,473
-1,120
-12% -$41K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.1%
+6,189
New +$323K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.1%
3,894
-107
-3% -$8.8K
ECL icon
237
Ecolab
ECL
$75.6B
$319K 0.1%
1,461
-11
-0.7% -$2.39K
GD icon
238
General Dynamics
GD
$105B
$316K 0.1%
1,616
+3
+0.2% +$566
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$312K 0.1%
16,164
-2,258
-12% -$41.2K
KSU
240
DELISTED
Kansas City Southern
KSU
$312K 0.1%
1,173
-325
-22% -$93.8K
EBAY icon
241
eBay
EBAY
$48.6B
$311K 0.1%
4,532
-1,550
-25% -$97.2K
LGLV icon
242
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$311K 0.1%
+2,251
New +$298K
TFC icon
243
Truist Financial
TFC
$63.2B
$311K 0.1%
5,751
-60
-1% -$3.52K
ABNB icon
244
Airbnb
ABNB
$83.7B
$310K 0.1%
+2,132
New +$334K
IVR icon
245
Invesco Mortgage Capital
IVR
$776M
$310K 0.1%
+9,063
New +$343K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.1%
2,690
-147
-5% -$16.9K
NNDM
247
Nano Dimension
NNDM
$309M
$307K 0.1%
48,700
-3,500
-7% -$25.9K
TGT icon
248
Target
TGT
$62.1B
$305K 0.1%
1,187
+36
+3% +$7.88K
MO icon
249
Altria Group
MO
$122B
$303K 0.1%
6,340
-1,966
-24% -$96.6K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$8.05B
$301K 0.09%
3,678
-398
-10% -$33K
8 9
10
11 12

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DSC
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DA
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OC
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SRFM
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CM
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ETS
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SLC
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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.