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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.29%
2 Technology 15.37%
3 Consumer Discretionary 8.85%
4 Financials 6.98%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRON icon
326
Disc Medicine
IRON
$3.04B
– –
-1,295
Closed -$454K
KMX icon
327
CarMax
KMX
$8.98B
– –
-3,090
Closed -$415K
KOPN icon
328
Kopin
KOPN
$796M
– –
-31,870
Closed -$262K
KPTI icon
329
Karyopharm Therapeutics
KPTI
$40.6M
– –
-2,184
Closed -$306K
LMT icon
330
Lockheed Martin
LMT
$121B
– –
-1,159
Closed -$441K
LUV icon
331
Southwest Airlines
LUV
$19.4B
– –
-11,023
Closed -$692K
LVS icon
332
Las Vegas Sands
LVS
$28.7B
– –
-4,210
Closed -$258K
MIR icon
333
Mirion Technologies
MIR
$4.12B
– –
-33,970
Closed -$351K
MU icon
334
Micron Technology
MU
$1.15T
– –
-2,470
Closed -$213K
NOC icon
335
Northrop Grumman
NOC
$73.2B
– –
-1,355
Closed -$480K
NOW icon
336
ServiceNow
NOW
$146B
– –
-2,280
Closed -$231K
NSC icon
337
Norfolk Southern
NSC
$74B
– –
-1,118
Closed -$314K
PAVM icon
338
PAVmed
PAVM
$42.2M
– –
-176
Closed -$362K
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-6,080
Closed -$532K
PENN icon
340
PENN Entertainment
PENN
$2.29B
– –
-3,518
Closed -$315K
PLTR icon
341
Palantir
PLTR
$419B
– –
-11,950
Closed -$275K
PNC icon
342
PNC Financial Services
PNC
$98B
– –
-1,178
Closed -$221K
PRTS icon
343
CarParts.com
PRTS
$71.5M
– –
-1,370
Closed -$237K
RPV icon
344
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-5,423
Closed -$417K
SCHW
345
Charles Schwab
SCHW
$189B
– –
-3,036
Closed -$214K
SRVR icon
346
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
– –
-6,915
Closed -$266K
TSM icon
347
TSMC
TSM
$2.22T
– –
-1,724
Closed -$201K
WM icon
348
Waste Management
WM
$87.5B
– –
-3,373
Closed -$470K
WTMF icon
349
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
– –
-5,206
Closed -$212K
LTHM
350
DELISTED
Livent Corporation
LTHM
– –
-19,993
Closed -$360K
11 12 13
14
15

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HCM
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PC
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SPP
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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.