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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$83.7B
– –
-1,390
Closed -$239K
AHT
302
Ashford Hospitality Trust
AHT
$21M
– –
-1,482
Closed -$152K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,856
Closed -$316K
CLOU icon
304
Global X Cloud Computing ETF
CLOU
$224M
– –
-10,063
Closed -$221K
COIN icon
305
Coinbase
COIN
$41.7B
– –
-1,251
Closed -$237K
DBO icon
306
Invesco DB Oil Fund
DBO
$425M
– –
-34,529
Closed -$598K
EW icon
307
Edwards Lifesciences
EW
$47.6B
– –
-1,743
Closed -$205K
FAZ icon
308
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-1,675
Closed -$310K
FEX icon
309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,448
Closed -$216K
FYX icon
310
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,241
Closed -$205K
GAB icon
311
Gabelli Equity Trust
GAB
$1.74B
– –
-10,800
Closed -$75K
HDV
312
iShares Core High Dividend ETF
HDV
$14.4B
– –
-9,365
Closed -$200K
IMCG icon
313
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-3,255
Closed -$209K
INTC icon
314
Intel
INTC
$466B
– –
-4,129
Closed -$205K
LEMB icon
315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-5,911
Closed -$218K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-24,313
Closed -$1.19M
MMM icon
317
3M
MMM
$89B
– –
-1,646
Closed -$205K
NCV
318
Virtus Convertible & Income Fund
NCV
$374M
– –
-2,525
Closed -$51K
NSC icon
319
Norfolk Southern
NSC
$78.8B
– –
-951
Closed -$272K
OKE icon
320
Oneok
OKE
$58.7B
– –
-5,347
Closed -$378K
PEGA icon
321
Pegasystems
PEGA
$4.41B
– –
-5,632
Closed -$227K
PRGO icon
322
Perrigo
PRGO
$1.4B
– –
-21,823
Closed -$839K
PSLV icon
323
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-56,300
Closed -$494K
PXE icon
324
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-12,690
Closed -$352K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,700
Closed -$583K
10 11 12
13
14

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DA
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OC
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SRFM
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ETS
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SLC
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Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.