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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$27.9B
$221K 0.07%
+10,733
New +$225K
PNC icon
302
PNC Financial Services
PNC
$100B
$221K 0.07%
+1,178
New +$194K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$219K 0.07%
2,339
-56
-2% -$5.32K
SCHW
304
Charles Schwab
SCHW
$177B
$214K 0.07%
+3,036
New +$184K
MU icon
305
Micron Technology
MU
$1.04T
$213K 0.07%
+2,470
New +$210K
WTMF icon
306
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$212K 0.07%
+5,206
New +$202K
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$211K 0.07%
+2,262
New +$190K
PM icon
308
Philip Morris
PM
$301B
$211K 0.07%
+2,223
New +$189K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K 0.07%
+1,570
New +$199K
AEP icon
310
American Electric Power
AEP
$73.7B
$209K 0.07%
+2,360
New +$190K
CLX icon
311
Clorox
CLX
$11.6B
$205K 0.06%
+1,131
New +$218K
DD icon
312
DuPont de Nemours
DD
$18.6B
$205K 0.06%
+2,115
New +$203K
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$204K 0.06%
2,434
-298
-11% -$23.2K
TSM icon
314
TSMC
TSM
$2.09T
$201K 0.06%
+1,724
New +$214K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.53B
$201K 0.06%
+1,446
New +$184K
DVY icon
316
iShares Select Dividend ETF
DVY
$24B
$200K 0.06%
+1,691
New +$179K
INFI
317
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$188K 0.06%
+56,600
New +$189K
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$171K 0.05%
12,750
-500
-4% -$6.25K
FSD
319
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$164K 0.05%
10,600
– –
THBR
320
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$133K 0.04%
+13,200
New +$153K
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$111K 0.04%
10,189
-801
-7% -$8.48K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$111K 0.04%
11,500
– –
POWW icon
323
Outdoor Holding Co
POWW
$239M
$111K 0.04%
15,406
-25,094
-62% -$161K
GAB icon
324
Gabelli Equity Trust
GAB
$1.74B
$97K 0.03%
14,015
– –
BB icon
325
BlackBerry
BB
$5.01B
$88K 0.03%
+10,018
New +$112K
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 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.