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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
(-1.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.64M |
| 3 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$1.33M |
| 4 |
Playboy Inc
PLBY
|
+$1.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$986K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$946K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$62.1B
| $290K | 0.09% |
1,368
-212
| -13% | -$45.9K |
|
252
Dollar General
DG
$25.9B
| $289K | 0.09% |
+1,297
| New | +$276K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $288K | 0.09% |
1,531
+62
| +4% | +$11.8K |
|
254
iShares US Medical Devices ETF
IHI
$3.02B
| $284K | 0.09% |
4,665
-7,776
| -63% | -$464K |
|
255
CSX Corp
CSX
$98.6B
| $283K | 0.08% |
+7,547
| New | +$267K |
|
256
FedEx
FDX
$74.5B
| $282K | 0.08% |
1,222
+292
| +31% | +$68.6K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $280K | 0.08% |
2,554
+295
| +13% | +$31.8K |
|
258
Sturm, Ruger & Co
RGR
$610M
| $275K | 0.08% |
3,953
+691
| +21% | +$47.6K |
|
259
Comcast
CMCSA
$79.1B
| $274K | 0.08% |
5,862
+165
| +3% | +$7.95K |
|
260
Norfolk Southern
NSC
$78.8B
| $272K | 0.08% |
+951
| New | +$262K |
|
261
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $270K | 0.08% |
3,651
-27
| -0.7% | -$2.02K |
|
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $265K | 0.08% |
6,844
+216
| +3% | +$8.41K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $265K | 0.08% |
2,572
-54
| -2% | -$5.49K |
|
264
Oracle
ORCL
$331B
| $263K | 0.08% |
+3,171
| New | +$257K |
|
265
Twilio
TWLO
$29.1B
| $260K | 0.08% |
1,580
-913
| -37% | -$166K |
|
266
Devon Energy
DVN
$51.9B
| $259K | 0.08% |
+4,380
| New | +$237K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $259K | 0.08% |
3,311
| – | – |
|
268
CrowdStrike
CRWD
$187B
| $256K | 0.08% |
4,508
-528
| -10% | -$24.6K |
|
269
BRC Inc
BRCC
$126M
| $255K | 0.08% |
+12,200
| New | +$215K |
|
270
Lam Research
LRCX
$382B
| $255K | 0.08% |
4,740
-530
| -10% | -$30.9K |
|
271
Vanguard Health Care ETF
VHT
$18.2B
| $255K | 0.08% |
1,004
-73
| -7% | -$18K |
|
272
Chewy
CHWY
$8.54B
| $254K | 0.08% |
6,234
-1,525
| -20% | -$69.3K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $254K | 0.08% |
2,119
-441
| -17% | -$51.9K |
|
274
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $252K | 0.08% |
6,554
-1,176
| -15% | -$46.3K |
|
275
iShares Select Dividend ETF
DVY
$24B
| $251K | 0.08% |
+1,962
| New | +$245K |
|
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Insight Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.
- Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
- Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
- Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
- Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
- Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
- Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
- Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.
Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.