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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$110B
$250K 0.07%
3,453
– –
TJX icon
277
TJX Companies
TJX
$170B
$244K 0.07%
4,027
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.07%
4,773
-3,035
-39% -$156K
AEP icon
279
American Electric Power
AEP
$73.7B
$240K 0.07%
2,407
+78
+3% +$7.13K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$186B
$240K 0.07%
3,447
-900
-21% -$63.7K
ABNB icon
281
Airbnb
ABNB
$83.7B
$239K 0.07%
1,390
-1,115
-45% -$178K
AMT icon
282
American Tower
AMT
$77.7B
$237K 0.07%
945
+18
+2% +$4.39K
COIN icon
283
Coinbase
COIN
$41.7B
$237K 0.07%
1,251
-142
-10% -$27.7K
LLY icon
284
Eli Lilly
LLY
$1.07T
$235K 0.07%
+820
New +$211K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$231K 0.07%
+1,715
New +$197K
COR icon
286
Cencora
COR
$60.3B
$227K 0.07%
+1,469
New +$208K
PEGA icon
287
Pegasystems
PEGA
$4.41B
$227K 0.07%
5,632
– –
CLOU icon
288
Global X Cloud Computing ETF
CLOU
$224M
$221K 0.07%
10,063
-3,112
-24% -$68.6K
LEMB icon
289
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$218K 0.07%
+5,911
New +$227K
CLF icon
290
Cleveland-Cliffs
CLF
$6.81B
$216K 0.06%
+6,705
New +$153K
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$216K 0.06%
2,448
+3
+0.1% +$262
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$213K 0.06%
5,556
+329
+6% +$12.9K
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$212K 0.06%
+4,257
New +$205K
CMI icon
294
Cummins
CMI
$91.7B
$211K 0.06%
+1,031
New +$223K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.8B
$210K 0.06%
6,650
-1,250
-16% -$37.6K
PM icon
296
Philip Morris
PM
$301B
$210K 0.06%
2,236
– –
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$209K 0.06%
3,255
-3,146
-49% -$203K
SLV icon
298
iShares Silver Trust
SLV
$28.1B
$206K 0.06%
+9,004
New +$200K
EW icon
299
Edwards Lifesciences
EW
$47.6B
$205K 0.06%
1,743
– –
FYX icon
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$205K 0.06%
2,241
-48
-2% -$4.39K
10 11
12
13 14

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DSC
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DA
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OC
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SRFM
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CM
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ETS
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SLC
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Insight Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.