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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$79.1B
$214K 0.07%
5,480
-382
-7% -$16.4K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$213K 0.07%
1,434
-97
-6% -$14.5K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.07%
3,447
– –
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$211K 0.07%
6,650
– –
CMI icon
280
Cummins
CMI
$91.7B
$211K 0.07%
981
-50
-5% -$10K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.07%
+986
New +$250K
DKNG icon
282
DraftKings
DKNG
$11.4B
$209K 0.07%
+12,931
New +$182K
COR icon
283
Cencora
COR
$60.3B
$205K 0.07%
1,469
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$204K 0.07%
2,123
-449
-17% -$42.3K
GS icon
285
Goldman Sachs
GS
$313B
$203K 0.07%
615
+3
+0.5% +$934
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$202K 0.07%
5,955
-3,120
-34% -$101K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.07%
2,619
-692
-21% -$53.2K
CLF icon
288
Cleveland-Cliffs
CLF
$6.81B
$192K 0.07%
10,730
+4,025
+60% +$96.2K
BRCC icon
289
BRC Inc
BRCC
$126M
$164K 0.06%
18,300
+6,100
+50% +$83.9K
HIPS icon
290
GraniteShares HIPS US High Income ETF
HIPS
$110M
$133K 0.05%
10,000
– –
FSD
291
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$132K 0.04%
10,600
– –
PCT icon
292
PureCycle Technologies
PCT
$1.17B
$116K 0.04%
+13,476
New +$113K
PPSI
293
Pioneer Power Solutions
PPSI
$33.1M
$108K 0.04%
+33,240
New +$136K
EXG icon
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$102K 0.03%
11,500
– –
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$99K 0.03%
10,189
– –
INDI icon
296
indie Semiconductor
INDI
$733M
$82K 0.03%
10,700
-3,745
-26% -$25.8K
TCS
297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72K 0.02%
+667
New +$75.7K
RVLP
298
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$59K 0.02%
37,823
– –
DAO
299
Youdao
DAO
$1.85B
$47K 0.02%
+10,700
New +$63.9K
AGEN
300
Agenus
AGEN
$249M
$33K 0.01%
664
+4
+0.6% +$145
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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ETS
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SLC
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Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.