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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
(+0.93%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.86M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$947K |
| 4 |
LOGC
ContextLogic
LOGC
|
+$900K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$5.68M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.8M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$2.76M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.22M |
| 5 |
Ideal Power
IPWR
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 6.98% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$388B
| $294K | 0.09% |
2,896
-600
| -17% | -$63.3K |
|
252
Uber
UBER
$134B
| $292K | 0.09% |
6,714
-1,206
| -15% | -$63K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $287K | 0.09% |
3,282
-168
| -5% | -$14.7K |
|
254
AmpliTech
AMPG
$137M
| $285K | 0.09% |
69,650
-4,500
| -6% | -$25.9K |
|
255
American Tower
AMT
$77.7B
| $281K | 0.09% |
989
-27
| -3% | -$6.88K |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $280K | 0.09% |
5,550
-400
| -7% | -$20.2K |
|
257
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $279K | 0.09% |
3,076
+4
| +0.1% | +$372 |
|
258
Union Pacific
UNP
$183B
| $279K | 0.09% |
1,281
-363
| -22% | -$80.8K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $278K | 0.09% |
3,354
| – | – |
|
260
Canadian Pacific Kansas City
CP
$82B
| $270K | 0.08% |
3,680
-600
| -14% | -$46.5K |
|
261
TJX Companies
TJX
$170B
| $270K | 0.08% |
3,970
-209
| -5% | -$14.2K |
|
262
Sturm, Ruger & Co
RGR
$610M
| $269K | 0.08% |
3,562
-1,428
| -29% | -$107K |
|
263
Clorox
CLX
$11.6B
| $265K | 0.08% |
1,465
+334
| +30% | +$61K |
|
264
FedEx
FDX
$74.5B
| $261K | 0.08% |
947
-399
| -30% | -$118K |
|
265
Coinbase
COIN
$41.7B
| $259K | 0.08% |
+1,101
| New | +$286K |
|
266
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $258K | 0.08% |
+4,513
| New | +$267K |
|
267
Vanguard Mid-Cap ETF
VO
$106B
| $256K | 0.08% |
4,264
-480
| -10% | -$27.8K |
|
268
Eaton
ETN
$157B
| $255K | 0.08% |
1,629
-378
| -19% | -$54.5K |
|
269
United Parcel Service
UPS
$97.6B
| $253K | 0.08% |
1,318
-645
| -33% | -$129K |
|
270
Chewy
CHWY
$8.54B
| $252K | 0.08% |
2,952
+100
| +4% | +$7.73K |
|
271
Goldman Sachs
GS
$313B
| $246K | 0.08% |
651
-44
| -6% | -$15.7K |
|
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $241K | 0.08% |
+2,347
| New | +$240K |
|
273
Oracle
ORCL
$331B
| $240K | 0.08% |
2,737
-1,123
| -29% | -$87.9K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $240K | 0.08% |
2,498
+159
| +7% | +$15K |
|
275
Vanguard Total Stock Market ETF
VTI
$654B
| $239K | 0.08% |
+1,058
| New | +$230K |
|
Similar funds
FWM
DSC
DA
OC
SRFM
CM
ETS
SLC
Insight Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
- Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
- Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
- Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
- Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
- Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
- Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.
Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.