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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$260K 0.09%
2,556
+2
+0.1% +$204
LRCX icon
252
Lam Research
LRCX
$384B
$258K 0.09%
4,860
+120
+3% +$5.71K
TSN icon
253
Tyson Foods
TSN
$20.4B
$254K 0.09%
+2,945
New +$264K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.1B
$247K 0.08%
4,924
-5,725
-54% -$288K
NUGT icon
255
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
$247K 0.08%
7,854
+3,204
+69% +$174K
PTLC icon
256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$246K 0.08%
6,544
-300
-4% -$11.3K
CSX icon
257
CSX Corp
CSX
$93.1B
$245K 0.08%
7,847
+300
+4% +$9.78K
VHT icon
258
Vanguard Health Care ETF
VHT
$17.8B
$245K 0.08%
1,000
-4
-0.4% -$964
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$244K 0.08%
2,956
-953
-24% -$77.8K
AEP icon
260
American Electric Power
AEP
$71.3B
$242K 0.08%
2,424
+17
+0.7% +$1.69K
MO icon
261
Altria Group
MO
$125B
$242K 0.08%
5,496
-1,776
-24% -$92K
RGR icon
262
Sturm, Ruger & Co
RGR
$609M
$242K 0.08%
3,953
– –
ORCL icon
263
Oracle
ORCL
$350B
$240K 0.08%
3,191
+20
+0.6% +$1.46K
DBE icon
264
Invesco DB Energy Fund
DBE
$88.7M
$239K 0.08%
10,008
-9,757
-49% -$259K
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8B
$236K 0.08%
3,551
-100
-3% -$6.84K
TFC icon
266
Truist Financial
TFC
$62.3B
$235K 0.08%
4,776
-934
-16% -$46.1K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$232K 0.08%
2,119
– –
EFAX icon
268
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$229K 0.08%
6,652
+98
+1% +$3.47K
PRU icon
269
Prudential Financial
PRU
$41B
$228K 0.08%
+2,372
New +$251K
UNP icon
270
Union Pacific
UNP
$176B
$227K 0.08%
1,007
-719
-42% -$164K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$226K 0.08%
+3,017
New +$226K
FTXN icon
272
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$222K 0.08%
+9,330
New +$254K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.04B
$219K 0.07%
4,045
-620
-13% -$33.8K
PM icon
274
Philip Morris
PM
$300B
$217K 0.07%
2,212
-24
-1% -$2.45K
CRWD icon
275
CrowdStrike
CRWD
$202B
$216K 0.07%
4,560
+52
+1% +$2.35K
9 10
11
12 13

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.