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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$117K 0.04%
11,500
– –
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$116K 0.04%
10,189
– –
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$99K 0.03%
33,825
-22,775
-40% -$72.1K
GAB icon
304
Gabelli Equity Trust
GAB
$1.74B
$92K 0.03%
13,700
-315
-2% -$2.21K
BBIG
305
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$88K 0.03%
+1,985
New +$85.4K
NCV
306
Virtus Convertible & Income Fund
NCV
$374M
$85K 0.03%
3,525
– –
RVLP
307
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$85K 0.03%
24,800
– –
AGEN
308
Agenus
AGEN
$249M
$53K 0.02%
509
– –
ITRM
309
DELISTED
Iterum Therapeutics
ITRM
$28K 0.01%
2,333
-17,900
-88% -$388K
AAP icon
310
Advance Auto Parts
AAP
$3.37B
– –
-1,269
Closed -$255K
BB icon
311
BlackBerry
BB
$5.01B
– –
-10,018
Closed -$88K
CMI icon
312
Cummins
CMI
$91.7B
– –
-905
Closed -$228K
DD icon
313
DuPont de Nemours
DD
$18.6B
– –
-2,115
Closed -$205K
DLTR icon
314
Dollar Tree
DLTR
$23.1B
– –
-3,799
Closed -$437K
DVY icon
315
iShares Select Dividend ETF
DVY
$24B
– –
-1,691
Closed -$200K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,876
Closed -$263K
EES icon
317
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-4,610
Closed -$222K
EXAS
318
DELISTED
Exact Sciences
EXAS
– –
-2,625
Closed -$341K
FPX icon
319
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4,128
Closed -$512K
FTGC icon
320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-124,300
Closed -$2.8M
HAL icon
321
Halliburton
HAL
$27.9B
– –
-10,733
Closed -$221K
HIMX
322
Himax Technologies
HIMX
$2.2B
– –
-32,705
Closed -$429K
HIPS icon
323
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-24,700
Closed -$372K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-25,112
Closed -$1.22M
IPWR icon
325
Ideal Power
IPWR
$65.4M
– –
-92,350
Closed -$873K
11 12
13
14 15

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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.