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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$285K 0.09%
+13,141
New +$263K
UPS icon
252
United Parcel Service
UPS
$96.2B
$284K 0.08%
1,350
+32
+2% +$6.32K
MO icon
253
Altria Group
MO
$125B
$283K 0.08%
6,340
– –
CVX icon
254
Chevron
CVX
$378B
$282K 0.08%
2,482
-414
-14% -$41.3K
CP icon
255
Canadian Pacific Kansas City
CP
$81.4B
$281K 0.08%
3,680
– –
ETN icon
256
Eaton
ETN
$156B
$281K 0.08%
1,632
+3
+0.2% +$479
TJX icon
257
TJX Companies
TJX
$172B
$281K 0.08%
4,027
+57
+1% +$3.98K
MRVL icon
258
Marvell Technology
MRVL
$175B
$280K 0.08%
+3,909
New +$234K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$279K 0.08%
3,203
-79
-2% -$6.93K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$273K 0.08%
2,590
+243
+10% +$25K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.08%
3,311
-43
-1% -$3.55K
VHT icon
262
Vanguard Health Care ETF
VHT
$17.8B
$272K 0.08%
+1,042
New +$267K
GS icon
263
Goldman Sachs
GS
$311B
$266K 0.08%
651
– –
SWKS icon
264
Skyworks Solutions
SWKS
$8.99B
$266K 0.08%
1,549
-261
-14% -$47.7K
VO icon
265
Vanguard Mid-Cap ETF
VO
$105B
$266K 0.08%
4,160
-104
-2% -$6.28K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$657B
$263K 0.08%
1,088
+30
+3% +$6.84K
AMT icon
267
American Tower
AMT
$77.8B
$259K 0.08%
927
-62
-6% -$17.7K
RGR icon
268
Sturm, Ruger & Co
RGR
$609M
$259K 0.08%
3,462
-100
-3% -$7.78K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$258K 0.08%
2,741
+243
+10% +$23.2K
VT icon
270
Vanguard Total World Stock ETF
VT
$76.3B
$256K 0.08%
2,356
+111
+5% +$11.6K
ARKQ icon
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$255K 0.08%
2,858
– –
DGRS icon
272
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$252K 0.08%
+5,317
New +$241K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$252K 0.08%
2,259
– –
FYX icon
274
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$246K 0.07%
2,479
-597
-19% -$54.5K
FDX icon
275
FedEx
FDX
$73.1B
$243K 0.07%
991
+44
+5% +$11.9K
9 10
11
12 13

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VWS
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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
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DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
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OC
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VP
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.