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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73.1B
$241K 0.07%
930
-61
-6% -$14.6K
SWKS icon
277
Skyworks Solutions
SWKS
$8.99B
$238K 0.07%
1,536
-13
-0.8% -$2.08K
SO icon
278
Southern Company
SO
$106B
$237K 0.07%
3,453
– –
UBER icon
279
Uber
UBER
$147B
$231K 0.07%
5,500
-2,000
-27% -$86.2K
MILN
280
Global X Millennial Consumer ETF
MILN
$98.9M
$230K 0.07%
5,398
-3,002
-36% -$131K
NYF icon
281
iShares New York Muni Bond ETF
NYF
$1.38B
$227K 0.07%
3,925
– –
EW icon
282
Edwards Lifesciences
EW
$48.9B
$226K 0.07%
+1,743
New +$203K
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$226K 0.07%
2,445
+5
+0.2% +$451
HDV
284
iShares Core High Dividend ETF
HDV
$14.2B
$226K 0.07%
11,190
+25
+0.2% +$490
INTC icon
285
Intel
INTC
$488B
$223K 0.07%
4,326
+177
+4% +$9.05K
FYX icon
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$222K 0.07%
2,289
-190
-8% -$18.3K
RGR icon
287
Sturm, Ruger & Co
RGR
$609M
$222K 0.07%
3,262
-200
-6% -$14.5K
VO icon
288
Vanguard Mid-Cap ETF
VO
$105B
$222K 0.07%
3,480
-680
-16% -$42.6K
ARKQ icon
289
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$220K 0.06%
2,858
– –
VOO icon
290
Vanguard S&P 500 ETF
VOO
$973B
$213K 0.06%
488
– –
PM icon
291
Philip Morris
PM
$300B
$212K 0.06%
2,236
+6
+0.3% +$561
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K 0.06%
1,570
– –
ISRG icon
293
Intuitive Surgical
ISRG
$125B
$209K 0.06%
581
-1,156
-67% -$398K
AEP icon
294
American Electric Power
AEP
$71.3B
$207K 0.06%
+2,329
New +$196K
WM icon
295
Waste Management
WM
$96B
$205K 0.06%
1,229
-24
-2% -$3.86K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$204K 0.06%
5,227
– –
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$186K 0.05%
13,223
+82
+0.6% +$1.61K
METV icon
298
Roundhill Ball Metaverse ETF
METV
$217M
$181K 0.05%
+11,897
New +$183K
SNLN
299
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$174K 0.05%
10,970
– –
HUT
300
Hut 8
HUT
$11.4B
$170K 0.05%
4,326
-3,160
-42% -$178K
10 11
12
13 14

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CAM
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DSC
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.