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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$318K 0.1%
9,984
-266
-3% -$7.85K
PENN icon
252
PENN Entertainment
PENN
$2.74B
$315K 0.1%
3,518
+833
+31% +$92.3K
NSC icon
253
Norfolk Southern
NSC
$78.8B
$314K 0.1%
+1,118
New +$283K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$313K 0.1%
10,500
– –
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$309K 0.1%
5,534
+192
+4% +$10.2K
GD icon
256
General Dynamics
GD
$105B
$307K 0.1%
1,613
+66
+4% +$10.8K
KPTI icon
257
Karyopharm Therapeutics
KPTI
$168M
$306K 0.1%
2,184
+1,036
+90% +$218K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$302K 0.1%
3,450
-58
-2% -$5.05K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$301K 0.1%
5,950
– –
SHOP icon
260
Shopify
SHOP
$148B
$300K 0.1%
2,540
+60
+2% +$7.25K
WCLD
261
WisdomTree Cloud Computing Fund
WCLD
$240M
$300K 0.1%
+5,854
New +$313K
TJX icon
262
TJX Companies
TJX
$170B
$297K 0.09%
4,179
+17
+0.4% +$1.14K
USAI icon
263
Pacer American Energy Infrastructure ETF
USAI
$119M
$297K 0.09%
+13,194
New +$271K
MMM icon
264
3M
MMM
$89B
$295K 0.09%
1,784
-386
-18% -$57.8K
ORCL icon
265
Oracle
ORCL
$331B
$294K 0.09%
+3,860
New +$250K
ABBV icon
266
AbbVie
ABBV
$458B
$287K 0.09%
2,564
+375
+17% +$40.1K
ETN icon
267
Eaton
ETN
$157B
$287K 0.09%
+2,007
New +$259K
HDV
268
iShares Core High Dividend ETF
HDV
$14.4B
$285K 0.09%
14,900
-260
-2% -$4.74K
FYX icon
269
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$283K 0.09%
3,072
-298
-9% -$26.2K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.09%
3,354
+255
+8% +$21.1K
PLTR icon
271
Palantir
PLTR
$295B
$275K 0.09%
11,950
-3,000
-20% -$82.3K
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$275K 0.09%
4,744
-224
-5% -$12.2K
SOL
273
DELISTED
Emeren Group
SOL
$271K 0.09%
+28,100
New +$513K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.1B
$266K 0.08%
+5,235
New +$266K
SRVR icon
275
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$266K 0.08%
+6,915
New +$246K
9 10
11
12 13

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FWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.