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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$448B
$236K 0.07%
2,042
-522
-20% -$58.8K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$236K 0.07%
2,259
-5
-0.2% -$534
VT icon
278
Vanguard Total World Stock ETF
VT
$76.3B
$234K 0.07%
2,245
-72
-3% -$7.34K
ARKQ icon
279
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$233K 0.07%
2,858
– –
IPKW icon
280
Invesco International BuyBack Achievers ETF
IPKW
$530M
$230K 0.07%
+5,092
New +$230K
ISCG icon
281
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$229K 0.07%
4,562
-54,610
-92% -$2.76M
TDOC icon
282
Teladoc Health
TDOC
$1.74B
$224K 0.07%
1,491
-2,199
-60% -$356K
PM icon
283
Philip Morris
PM
$300B
$223K 0.07%
2,234
+11
+0.5% +$1.05K
MMM icon
284
3M
MMM
$83B
$222K 0.07%
1,344
-440
-25% -$73.4K
INTC icon
285
Intel
INTC
$488B
$221K 0.07%
4,120
-278
-6% -$16.3K
SO icon
286
Southern Company
SO
$106B
$220K 0.07%
3,441
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$217K 0.07%
1,570
– –
HDV
288
iShares Core High Dividend ETF
HDV
$14.2B
$216K 0.07%
11,145
-3,755
-25% -$73K
JETS icon
289
US Global Jets ETF
JETS
$815M
$213K 0.07%
+9,386
New +$245K
LEGR icon
290
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$213K 0.07%
+5,036
New +$211K
AEP icon
291
American Electric Power
AEP
$71.3B
$212K 0.07%
2,405
+45
+2% +$3.88K
FEX icon
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$212K 0.07%
2,436
+2
+0.1% +$168
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.79B
$209K 0.07%
1,446
– –
FCVT icon
294
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$202K 0.06%
+3,949
New +$200K
INDI icon
295
indie Semiconductor
INDI
$797M
$194K 0.06%
+22,200
New +$212K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$179K 0.06%
12,750
– –
SNLN
297
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$176K 0.06%
+10,970
New +$177K
FSD
298
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$169K 0.05%
10,600
– –
SOL
299
DELISTED
Emeren Group
SOL
$148K 0.05%
20,300
-7,800
-28% -$69.7K
POWW icon
300
Outdoor Holding Co
POWW
$263M
$139K 0.04%
19,847
+4,441
+29% +$31.6K
10 11
12
13 14

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CAM
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DSC
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VU
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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.