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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.1%
3,475
-999
-22% -$90.3K
SRVR icon
227
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$307K 0.1%
8,665
– –
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$657B
$301K 0.1%
1,450
-76
-5% -$15.6K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$299K 0.1%
4,049
-363
-8% -$26.6K
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$298K 0.1%
11,060
-3,259
-23% -$86.8K
MMIT icon
231
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$293K 0.1%
11,775
– –
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.82B
$290K 0.1%
5,851
-1,000
-15% -$49.7K
ECL icon
233
Ecolab
ECL
$75.6B
$289K 0.1%
1,735
-30
-2% -$4.97K
FDX icon
234
FedEx
FDX
$73.1B
$286K 0.1%
1,223
+1
+0.1% +$213
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$114B
$285K 0.1%
3,866
-662
-15% -$46.1K
COP icon
236
ConocoPhillips
COP
$141B
$280K 0.1%
3,120
-429
-12% -$44.2K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.8B
$279K 0.09%
3,778
-297
-7% -$21.8K
ETN icon
238
Eaton
ETN
$156B
$276K 0.09%
1,918
-110
-5% -$15.4K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.8B
$276K 0.09%
11,384
-12,284
-52% -$296K
POWA icon
240
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$270K 0.09%
3,997
-242
-6% -$16.2K
UPS icon
241
United Parcel Service
UPS
$96.2B
$270K 0.09%
1,390
-47
-3% -$8.57K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$268K 0.09%
+7,192
New +$260K
SO icon
243
Southern Company
SO
$106B
$266K 0.09%
3,417
-36
-1% -$2.64K
IPKW icon
244
Invesco International BuyBack Achievers ETF
IPKW
$530M
$264K 0.09%
8,045
-1,162
-13% -$41.9K
AMT icon
245
American Tower
AMT
$77.8B
$262K 0.09%
967
+22
+2% +$5.52K
CHWY icon
246
Chewy
CHWY
$9B
$262K 0.09%
6,284
+50
+0.8% +$1.6K
EBAY icon
247
eBay
EBAY
$50.7B
$262K 0.09%
5,672
-600
-10% -$29.2K
DVN icon
248
Devon Energy
DVN
$50.5B
$261K 0.09%
4,790
+410
+9% +$26.8K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.09%
2,161
+199
+10% +$24.9K
CTRA
250
DELISTED
Coterra Energy
CTRA
$260K 0.09%
+9,487
New +$288K
8 9
10
11 12

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CAM
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Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.