We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30B
$356K 0.11%
5,712
-29
-0.5% -$1.86K
COP icon
227
ConocoPhillips
COP
$147B
$355K 0.11%
+3,549
New +$326K
SBUX icon
228
Starbucks
SBUX
$118B
$353K 0.11%
3,881
+71
+2% +$6.7K
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$537M
$352K 0.11%
9,207
+1,406
+18% +$55K
PXE icon
230
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$352K 0.11%
+12,690
New +$305K
NEE icon
231
NextEra Energy
NEE
$187B
$349K 0.1%
4,125
-328
-7% -$26.3K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.1%
1,526
+438
+40% +$98.5K
DGRS icon
233
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$344K 0.1%
7,716
+1,298
+20% +$58.8K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$342K 0.1%
4,412
+170
+4% +$12.9K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.82B
$341K 0.1%
6,851
– –
SRVR icon
236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$339K 0.1%
+8,665
New +$325K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$336K 0.1%
3,909
+1,168
+43% +$104K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$334K 0.1%
9,075
-6,020
-40% -$220K
NUGT icon
239
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$329K 0.1%
+4,650
New +$264K
GD icon
240
General Dynamics
GD
$105B
$328K 0.1%
1,360
-44
-3% -$9.77K
TFC icon
241
Truist Financial
TFC
$63.2B
$324K 0.1%
5,710
– –
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.88B
$319K 0.1%
4,075
-146
-3% -$11.4K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$319K 0.1%
6,300
+500
+9% +$25.4K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.09%
3,856
-1,308
-25% -$110K
ECL icon
245
Ecolab
ECL
$75.6B
$312K 0.09%
1,765
+342
+24% +$64.2K
FAZ icon
246
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$310K 0.09%
+1,675
New +$313K
ETN icon
247
Eaton
ETN
$157B
$308K 0.09%
2,028
+390
+24% +$61.1K
UPS icon
248
United Parcel Service
UPS
$97.6B
$308K 0.09%
1,437
-20
-1% -$4.25K
POWA icon
249
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$298K 0.09%
4,239
-973
-19% -$67.2K
MMIT icon
250
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$296K 0.09%
11,775
– –
8 9
10
11 12

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Insight Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.