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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
226
Invesco Ultra Short Duration ETF
GSY
$3.82B
$345K 0.1%
6,851
– –
PCI
227
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$344K 0.1%
15,800
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$186B
$343K 0.1%
4,422
-583
-12% -$44.4K
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$537M
$341K 0.1%
7,728
+2,636
+52% +$118K
PEGA icon
230
Pegasystems
PEGA
$4.41B
$340K 0.1%
5,632
– –
UBER icon
231
Uber
UBER
$134B
$340K 0.1%
7,500
+786
+12% +$34.3K
FCG icon
232
First Trust Natural Gas ETF
FCG
$632M
$339K 0.1%
+18,270
New +$266K
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$337K 0.1%
16,154
-10
-0.1% -$192
XOM icon
234
ExxonMobil
XOM
$651B
$334K 0.1%
5,179
-650
-11% -$37K
ECL icon
235
Ecolab
ECL
$75.6B
$331K 0.1%
1,450
-11
-0.8% -$2.41K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$331K 0.1%
4,237
-764
-15% -$58.2K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$330K 0.1%
2,709
-223
-8% -$25.7K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.1%
2,675
-15
-0.6% -$1.74K
KSU
239
DELISTED
Kansas City Southern
KSU
$324K 0.1%
1,056
-117
-10% -$32.6K
LRCX icon
240
Lam Research
LRCX
$382B
$319K 0.1%
5,330
-460
-8% -$28K
CMCSA icon
241
Comcast
CMCSA
$79.1B
$318K 0.1%
6,027
+139
+2% +$8.11K
PKO
242
DELISTED
Pimco Income Opportunity Fund
PKO
$316K 0.09%
12,500
– –
GD icon
243
General Dynamics
GD
$105B
$314K 0.09%
1,584
-32
-2% -$6.26K
MMIT icon
244
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$314K 0.09%
+11,775
New +$317K
UNP icon
245
Union Pacific
UNP
$183B
$311K 0.09%
1,311
+30
+2% +$6.48K
PTLC icon
246
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$307K 0.09%
7,473
-1,000
-12% -$38.7K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.05B
$301K 0.09%
3,678
– –
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$296K 0.09%
+5,800
New +$296K
PTH icon
249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$291K 0.09%
5,313
-1,194
-18% -$66.8K
BA icon
250
Boeing
BA
$165B
$288K 0.09%
1,354
-99
-7% -$22.1K
8 9
10
11 12

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SRFM
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.