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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$448B
$238K 0.07%
2,031
-11
-0.5% -$1.26K
NYF icon
277
iShares New York Muni Bond ETF
NYF
$1.38B
$227K 0.07%
+3,925
New +$229K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$224K 0.07%
2,440
+4
+0.2% +$350
MSTR icon
279
Strategy Inc
MSTR
$35.5B
$223K 0.07%
+2,790
New +$179K
BROS icon
280
Dutch Bros
BROS
$9.09B
$222K 0.07%
+3,180
New +$151K
HDV
281
iShares Core High Dividend ETF
HDV
$14.2B
$221K 0.07%
11,165
+20
+0.2% +$387
CMI icon
282
Cummins
CMI
$88.2B
$219K 0.07%
+931
New +$218K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.07%
1,570
– –
SO icon
284
Southern Company
SO
$106B
$216K 0.06%
3,453
+12
+0.3% +$773
FCVT icon
285
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$210K 0.06%
3,949
– –
ISRG icon
286
Intuitive Surgical
ISRG
$125B
$210K 0.06%
+1,737
New +$583K
INTC icon
287
Intel
INTC
$488B
$209K 0.06%
4,149
+29
+0.7% +$1.57K
PM icon
288
Philip Morris
PM
$300B
$209K 0.06%
2,230
-4
-0.2% -$402
TDOC icon
289
Teladoc Health
TDOC
$1.74B
$209K 0.06%
1,391
-100
-7% -$14.6K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$973B
$209K 0.06%
488
-1,074
-69% -$436K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$209K 0.06%
+5,227
New +$196K
DKNG icon
292
DraftKings
DKNG
$12.1B
$208K 0.06%
4,655
-4,040
-46% -$214K
ORCL icon
293
Oracle
ORCL
$350B
$207K 0.06%
2,164
-573
-21% -$50.6K
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.79B
$207K 0.06%
1,446
– –
MP icon
295
MP Materials
MP
$8.14B
$206K 0.06%
5,550
-11,600
-68% -$403K
MMM icon
296
3M
MMM
$83B
$201K 0.06%
1,330
-14
-1% -$2.27K
WM icon
297
Waste Management
WM
$96B
$201K 0.06%
+1,253
New +$188K
VFH icon
298
Vanguard Financials ETF
VFH
$13.3B
$200K 0.06%
+2,002
New +$185K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$190K 0.06%
12,750
– –
SNLN
300
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$176K 0.05%
10,970
– –
10 11
12
13 14

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VWS
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CAM
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DSC
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VU
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VP
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.