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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
SLV icon
326
iShares Silver Trust
SLV
$27.1B
– –
-9,004
Closed -$206K
TGT icon
327
Target
TGT
$63.4B
– –
-1,368
Closed -$290K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,161
Closed -$550K
TWLO icon
329
Twilio
TWLO
$31.4B
– –
-1,580
Closed -$260K
TZA icon
330
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-3,218
Closed -$986K
VIXY icon
331
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-1,474
Closed -$488K
VLO icon
332
Valero Energy
VLO
$91.9B
– –
-3,749
Closed -$381K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,773
Closed -$244K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-5,556
Closed -$213K
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,715
Closed -$231K
XYZ
336
Block Inc
XYZ
$47.6B
– –
-3,007
Closed -$407K
SNLN
337
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-10,970
Closed -$171K
INFI
338
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,000
Closed -$11K
10 11 12 13
14

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CAM
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DSC
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VU
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OC
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VP
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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.