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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
326
Virtus Convertible & Income Fund
NCV
$381M
$81K 0.03%
+3,525
New +$81.3K
RVLP
327
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$71K 0.02%
24,800
+10,000
+68% +$41.1K
AGEN
328
Agenus
AGEN
$207M
$31K 0.01%
509
– –
ACB
329
Aurora Cannabis
ACB
$160M
– –
-1,031
Closed -$86K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,144
Closed -$253K
BABA icon
331
Alibaba
BABA
$288B
– –
-2,102
Closed -$489K
CRWD icon
332
CrowdStrike
CRWD
$202B
– –
-4,300
Closed -$228K
CVM icon
333
CEL-SCI Corp
CVM
$22.2M
– –
-804
Closed -$281K
EOSE icon
334
Eos Energy Enterprises
EOSE
$1.44B
– –
-23,500
Closed -$490K
EVRI
335
DELISTED
Everi Holdings
EVRI
– –
-23,300
Closed -$322K
FAD icon
336
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-16,012
Closed -$1.66M
FPEI icon
337
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-63,995
Closed -$1.3M
FPF
338
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-11,170
Closed -$269K
HIO
339
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-10,000
Closed -$50K
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-3,930
Closed -$228K
CYPH
341
Cypherpunk Technologies Inc
CYPH
$76.3M
– –
-2,000
Closed -$45K
MRVL icon
342
Marvell Technology
MRVL
$175B
– –
-4,565
Closed -$217K
NET icon
343
Cloudflare
NET
$96.7B
– –
-2,640
Closed -$201K
SDOT icon
344
Sadot Group
SDOT
$27.6M
– –
-53
Closed -$184K
CMRX
345
DELISTED
Chimerix, Inc.
CMRX
– –
-12,100
Closed -$58K
ZEV
346
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,898
Closed -$500K
OIG
347
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-350
Closed -$31K
VLDR
348
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-9,400
Closed -$215K
UPH
349
DELISTED
UpHealth, Inc.
UPH
– –
-2,930
Closed -$321K
SYG
350
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-5,436
Closed -$631K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.