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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$346K 0.1%
16,654
+500
+3% +$10.4K
CVS icon
227
CVS Health
CVS
$137B
$345K 0.1%
+3,347
New +$309K
GSY icon
228
Invesco Ultra Short Duration ETF
GSY
$3.82B
$345K 0.1%
6,851
– –
LULU icon
229
lululemon athletica
LULU
$13.2B
$344K 0.1%
880
-146
-14% -$62.4K
SHOP icon
230
Shopify
SHOP
$162B
$344K 0.1%
2,500
– –
MRVL icon
231
Marvell Technology
MRVL
$175B
$343K 0.1%
3,918
+9
+0.2% +$672
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$343K 0.1%
4,242
+5
+0.1% +$387
ECL icon
233
Ecolab
ECL
$75.6B
$334K 0.1%
1,423
-27
-2% -$6.1K
TFC icon
234
Truist Financial
TFC
$62.3B
$334K 0.1%
5,710
– –
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$332K 0.1%
+1,469
New +$348K
UNP icon
236
Union Pacific
UNP
$176B
$330K 0.1%
1,311
– –
XOM icon
237
ExxonMobil
XOM
$615B
$330K 0.1%
5,388
+209
+4% +$13.1K
EFAX icon
238
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$324K 0.1%
+7,730
New +$325K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$185B
$324K 0.1%
4,347
-75
-2% -$5.64K
EBAY icon
240
eBay
EBAY
$50.7B
$316K 0.09%
4,757
-1,134
-19% -$80.9K
LCID icon
241
Lucid Motors
LCID
$2.77B
$316K 0.09%
+830
New +$313K
FCG icon
242
First Trust Natural Gas ETF
FCG
$607M
$315K 0.09%
18,314
+44
+0.2% +$789
PEGA icon
243
Pegasystems
PEGA
$5.3B
$315K 0.09%
5,632
– –
CVX icon
244
Chevron
CVX
$378B
$314K 0.09%
2,677
+195
+8% +$22.1K
MMIT icon
245
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$314K 0.09%
11,775
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$313K 0.09%
2,560
-115
-4% -$13.7K
UPS icon
247
United Parcel Service
UPS
$96.2B
$312K 0.09%
1,457
+107
+8% +$21.8K
IPKW icon
248
Invesco International BuyBack Achievers ETF
IPKW
$530M
$311K 0.09%
7,801
+73
+0.9% +$3.11K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$306K 0.09%
2,659
-50
-2% -$5.83K
TJX icon
250
TJX Companies
TJX
$172B
$306K 0.09%
4,027
– –
8 9
10
11 12

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VWS
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CAM
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DSC
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DA
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VU
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OC
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.