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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$385M
$168K 0.05%
14,053
+1,053
+8% +$13K
FSD
302
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K 0.05%
+10,600
New +$167K
HIPS icon
303
GraniteShares HIPS US High Income ETF
HIPS
$111M
$153K 0.05%
10,000
– –
BCTX
304
Briacell Therapeutics
BCTX
$31.8M
$140K 0.04%
+113
New +$148K
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
$109K 0.03%
10,189
– –
GAB icon
307
Gabelli Equity Trust
GAB
$1.74B
$103K 0.03%
14,300
+600
+4% +$4.21K
NCV
308
Virtus Convertible & Income Fund
NCV
$381M
$82K 0.02%
3,525
– –
AGEN
309
Agenus
AGEN
$207M
$42K 0.01%
660
– –
IVR icon
310
Invesco Mortgage Capital
IVR
$809M
$36K 0.01%
1,300
-3,300
-72% -$102K
RVLP
311
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$27K 0.01%
24,800
– –
MREO
312
Mereo BioPharma
MREO
$48.7M
$25K 0.01%
15,712
-19,563
-55% -$39.1K
INFI
313
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K 0.01%
10,495
– –
ANY icon
314
Sphere 3D
ANY
$12.2M
– –
-311
Closed -$145K
BROS icon
315
Dutch Bros
BROS
$9.09B
– –
-3,180
Closed -$222K
CMI icon
316
Cummins
CMI
$88.2B
– –
-931
Closed -$219K
DKNG icon
317
DraftKings
DKNG
$12.1B
– –
-4,655
Closed -$208K
DOCU
318
DocuSign
DOCU
$9.99B
– –
-1,707
Closed -$485K
ETY icon
319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-12,750
Closed -$190K
FCVT icon
320
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-3,949
Closed -$210K
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-3,628
Closed -$374K
KEMQ icon
322
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25M
– –
-48,483
Closed -$1.35M
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-10,682
Closed -$538K
MMM icon
324
3M
MMM
$83B
– –
-1,330
Closed -$201K
MSTR icon
325
Strategy Inc
MSTR
$35.5B
– –
-2,790
Closed -$223K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.