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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.08%
+4,876
New +$267K
KOPN icon
277
Kopin
KOPN
$663M
$262K 0.08%
+31,870
New +$241K
AMT icon
278
American Tower
AMT
$77.7B
$259K 0.08%
1,016
-239
-19% -$53.2K
LVS icon
279
Las Vegas Sands
LVS
$30.5B
$258K 0.08%
4,210
+23
+0.5% +$1.35K
BUG icon
280
Global X Cybersecurity ETF
BUG
$1.2B
$257K 0.08%
+9,556
New +$261K
AAP icon
281
Advance Auto Parts
AAP
$3.37B
$255K 0.08%
+1,269
New +$213K
PLAT
282
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$254K 0.08%
+5,387
New +$246K
INTC icon
283
Intel
INTC
$466B
$253K 0.08%
4,398
-173
-4% -$10.3K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$253K 0.08%
+5,300
New +$226K
HERO icon
285
Global X Video Games & Esports ETF
HERO
$60.4M
$251K 0.08%
+7,740
New +$255K
PEGA icon
286
Pegasystems
PEGA
$4.41B
$251K 0.08%
3,948
– –
RMO
287
DELISTED
Romeo Power, Inc.
RMO
$251K 0.08%
29,200
+13,400
+85% +$211K
GS icon
288
Goldman Sachs
GS
$313B
$242K 0.08%
+695
New +$216K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$242K 0.08%
2,264
-300
-12% -$28.6K
ARKQ icon
290
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$239K 0.08%
2,858
+100
+4% +$8.79K
TGT icon
291
Target
TGT
$62.1B
$239K 0.08%
+1,151
New +$215K
PRTS icon
292
CarParts.com
PRTS
$42.8M
$237K 0.08%
+1,370
New +$221K
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$235K 0.07%
+5,580
New +$212K
VT icon
294
Vanguard Total World Stock ETF
VT
$76.3B
$235K 0.07%
2,317
-10
-0.4% -$962
SIOX
295
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$232K 0.07%
82,700
+58,700
+245% +$166K
NOW icon
296
ServiceNow
NOW
$102B
$231K 0.07%
+2,280
New +$241K
CHWY icon
297
Chewy
CHWY
$8.54B
$228K 0.07%
2,852
+275
+11% +$26.8K
CMI icon
298
Cummins
CMI
$91.7B
$228K 0.07%
+905
New +$226K
SO icon
299
Southern Company
SO
$110B
$228K 0.07%
3,441
-6
-0.2% -$359
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$716M
$222K 0.07%
+4,610
New +$205K
10 11
12
13 14

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SRFM
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SLC
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Insight Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.