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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
(+1.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.13M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.58M |
| 3 |
PayPal
PYPL
|
+$1.84M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$1.31M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
|
+$1.35M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.31M |
| 3 |
Roku
ROKU
|
+$1.19M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.07M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$364B
| – | – |
-2,164
| Closed | -$207K |
|
327
PAVmed
PAVM
$42.4M
| – | – |
-22
| Closed | -$56K |
|
328
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
| – | – |
-5,313
| Closed | -$291K |
|
329
Teladoc Health
TDOC
$1.7B
| – | – |
-1,391
| Closed | -$209K |
|
330
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,002
| Closed | -$200K |
|
331
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-1,446
| Closed | -$207K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| – | – |
-1,056
| Closed | -$324K |
|
|
PCI
333
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-15,800
| Closed | -$344K |
|
|
PKO
334
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-12,500
| Closed | -$316K |
|
Similar funds
FWM
VWS
CAM
DSC
DA
VU
OC
VP
Insight Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
- Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
- Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
- Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
- Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
- Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
- Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.
Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.