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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
251
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
$305K 0.09%
+17,751
New +$377K
DGRS icon
252
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$305K 0.09%
6,418
+1,101
+21% +$51.3K
MO icon
253
Altria Group
MO
$125B
$297K 0.09%
6,272
-68
-1% -$3.12K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$296K 0.09%
5,800
– –
GD icon
255
General Dynamics
GD
$100B
$293K 0.09%
1,404
-180
-11% -$36.3K
CMCSA icon
256
Comcast
CMCSA
$84.9B
$287K 0.08%
5,697
-330
-5% -$17.2K
VHT icon
257
Vanguard Health Care ETF
VHT
$17.8B
$287K 0.08%
1,077
+35
+3% +$8.93K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8B
$287K 0.08%
3,678
– –
ETN icon
259
Eaton
ETN
$156B
$283K 0.08%
1,638
+6
+0.4% +$994
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$278K 0.08%
2,626
+36
+1% +$3.74K
CMG icon
261
Chipotle Mexican Grill
CMG
$42.5B
$276K 0.08%
7,900
-2,550
-24% -$89.8K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$275K 0.08%
6,628
-845
-11% -$34.1K
SNSR icon
263
Global X Internet of Things ETF
SNSR
$218M
$273K 0.08%
6,973
-4,024
-37% -$154K
AMT icon
264
American Tower
AMT
$77.8B
$271K 0.08%
927
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.08%
3,311
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$265K 0.08%
3,043
-160
-5% -$13.9K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$657B
$263K 0.08%
1,088
– –
CABO icon
268
Cable One
CABO
$224M
$261K 0.08%
148
-62
-30% -$110K
VT icon
269
Vanguard Total World Stock ETF
VT
$76.3B
$261K 0.08%
2,428
+72
+3% +$7.65K
CRWD icon
270
CrowdStrike
CRWD
$202B
$258K 0.08%
5,036
-780
-13% -$47.5K
BITO icon
271
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$256K 0.08%
+8,850
New +$319K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$254K 0.07%
2,741
– –
MP icon
273
MP Materials
MP
$8.14B
$252K 0.07%
5,550
– –
GS icon
274
Goldman Sachs
GS
$311B
$250K 0.07%
654
+3
+0.5% +$1.19K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$250K 0.07%
2,259
– –
9 10
11
12 13

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CAM
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DSC
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.