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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$466B
$205K 0.06%
4,129
-197
-5% -$9.76K
MMM icon
302
3M
MMM
$89B
$205K 0.06%
+1,646
New +$219K
GS icon
303
Goldman Sachs
GS
$313B
$202K 0.06%
612
-42
-6% -$14.8K
HDV
304
iShares Core High Dividend ETF
HDV
$14.4B
$200K 0.06%
9,365
-1,825
-16% -$37.9K
SNLN
305
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$171K 0.05%
10,970
– –
AHT
306
Ashford Hospitality Trust
AHT
$21M
$152K 0.05%
1,482
-2,625
-64% -$234K
HIPS icon
307
GraniteShares HIPS US High Income ETF
HIPS
$110M
$144K 0.04%
10,000
– –
FSD
308
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$143K 0.04%
10,600
– –
INDI icon
309
indie Semiconductor
INDI
$733M
$113K 0.03%
14,445
-16,150
-53% -$132K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$112K 0.03%
11,500
– –
ETJ
311
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$101K 0.03%
10,189
– –
GAB icon
312
Gabelli Equity Trust
GAB
$1.74B
$75K 0.02%
10,800
-3,500
-24% -$24.4K
RVLP
313
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$64K 0.02%
37,823
+13,023
+53% +$18.6K
NCV
314
Virtus Convertible & Income Fund
NCV
$374M
$51K 0.02%
2,525
-1,000
-28% -$20.5K
AGEN
315
Agenus
AGEN
$249M
$32K 0.01%
660
– –
INFI
316
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
10,000
-495
-5% -$592
ARKQ icon
317
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,858
Closed -$220K
BCTX
318
Briacell Therapeutics
BCTX
$31.1M
– –
-113
Closed -$140K
BGFV
319
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,336
Closed -$539K
BITO icon
320
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-8,850
Closed -$256K
CABO icon
321
Cable One
CABO
$213M
– –
-148
Closed -$261K
CG icon
322
Carlyle Group
CG
$16.3B
– –
-10,258
Closed -$563K
CRPT icon
323
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-17,751
Closed -$305K
FCG icon
324
First Trust Natural Gas ETF
FCG
$632M
– –
-18,314
Closed -$315K
FXN icon
325
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-14,053
Closed -$168K
11 12
13
14 15

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Insight Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.