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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
326
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-5,036
Closed -$213K
NNDM
327
Nano Dimension
NNDM
$326M
– –
-48,700
Closed -$307K
POWW icon
328
Outdoor Holding Co
POWW
$263M
– –
-19,847
Closed -$139K
PSCH icon
329
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
– –
-39,090
Closed -$2.48M
QQQ icon
330
Invesco QQQ Trust
QQQ
$466B
– –
-12,690
Closed -$4.63M
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-3,370
Closed -$549K
RTX icon
332
RTX Corp
RTX
$261B
– –
-6,854
Closed -$594K
SOL
333
DELISTED
Emeren Group
SOL
– –
-20,300
Closed -$148K
TGT icon
334
Target
TGT
$63.4B
– –
-1,187
Closed -$305K
XMLV icon
335
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-16,826
Closed -$917K
LOGC
336
DELISTED
ContextLogic
LOGC
– –
-2,540
Closed -$793K
ASXC
337
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-164,500
Closed -$392K
FSD
338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,600
Closed -$169K
BBIG
339
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,985
Closed -$88K
10 11 12 13
14

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VWS
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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
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VU
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OC
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VP
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.