We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$385M
$165K 0.05%
+13,000
New +$137K
HIPS icon
302
GraniteShares HIPS US High Income ETF
HIPS
$111M
$158K 0.05%
+10,000
New +$155K
IVR icon
303
Invesco Mortgage Capital
IVR
$809M
$150K 0.04%
4,600
-4,463
-49% -$145K
ANY icon
304
Sphere 3D
ANY
$12.2M
$145K 0.04%
+311
New +$99.9K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$123K 0.04%
11,500
– –
ETJ
306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$118K 0.04%
10,189
– –
GAB icon
307
Gabelli Equity Trust
GAB
$1.74B
$96K 0.03%
13,700
– –
NCV
308
Virtus Convertible & Income Fund
NCV
$381M
$90K 0.03%
3,525
– –
MREO
309
Mereo BioPharma
MREO
$48.7M
$84K 0.03%
35,275
-130,550
-79% -$346K
AGEN
310
Agenus
AGEN
$207M
$56K 0.02%
660
+151
+30% +$17.1K
PAVM icon
311
PAVmed
PAVM
$41.5M
$56K 0.02%
+22
New +$69.4K
RVLP
312
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$45K 0.01%
24,800
– –
INFI
313
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K 0.01%
10,495
-23,330
-69% -$71.9K
AEP icon
314
American Electric Power
AEP
$71.3B
– –
-2,405
Closed -$212K
AMPG icon
315
AmpliTech
AMPG
$158M
– –
-69,650
Closed -$285K
CVS icon
316
CVS Health
CVS
$137B
– –
-5,064
Closed -$417K
EFAX icon
317
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
– –
-9,046
Closed -$383K
FBRX icon
318
Forte Biosciences
FBRX
$973M
– –
-766
Closed -$582K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-2,115
Closed -$510K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-70,805
Closed -$1.46M
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-4,371
Closed -$341K
FXZ icon
322
First Trust Materials AlphaDEX Fund
FXZ
$364M
– –
-4,513
Closed -$258K
ISCG icon
323
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
– –
-4,562
Closed -$229K
ITRM
324
DELISTED
Iterum Therapeutics
ITRM
– –
-2,333
Closed -$28K
JETS icon
325
US Global Jets ETF
JETS
$815M
– –
-9,386
Closed -$213K
10 11 12
13
14

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.