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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
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.57M 0.81%
60,376
-2,027
-3% -$82.4K
KEMQ icon
27
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25M
$2.54M 0.8%
76,828
+4,526
+6% +$158K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.4M 0.76%
60,840
+10,925
+22% +$395K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.39M 0.76%
10,594
-10
-0.1% -$2.17K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.38M 0.75%
57,846
+5,562
+11% +$235K
PSCH icon
31
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$2.37M 0.75%
38,070
+1,953
+5% +$121K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$2.28M 0.72%
13,998
+2,171
+18% +$351K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.27M 0.72%
7,956
-71
-0.9% -$20K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.18M 0.69%
70,501
+4,910
+7% +$151K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.11M 0.67%
41,524
+5,640
+16% +$286K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.04B
$2.05M 0.65%
34,638
-1,410
-4% -$78.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 0.64%
4,842
+238
+5% +$91.8K
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.96M 0.62%
29,570
+5,238
+22% +$326K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.93M 0.61%
37,382
+3,633
+11% +$190K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.92M 0.61%
11,168
-707
-6% -$117K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.89M 0.6%
31,567
+5,274
+20% +$317K
FSR
42
DELISTED
Fisker Inc.
FSR
$1.88M 0.6%
143,480
+4,300
+3% +$78.7K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.84M 0.58%
69,848
+7,392
+12% +$198K
PG icon
44
Procter & Gamble
PG
$347B
$1.71M 0.54%
12,760
+1,831
+17% +$239K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.65M 0.52%
45,302
+4,192
+10% +$154K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.63M 0.52%
80,331
-6,162
-7% -$124K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$1.6M 0.51%
18,751
+23
+0.1% +$1.91K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 0.51%
33,376
+25,729
+336% +$1.24M
ROKU icon
49
Roku
ROKU
$21.4B
$1.59M 0.5%
4,637
-66
-1% -$25.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.49%
5,612
+884
+19% +$215K
1
2
3 4 5

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CAM
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DSC
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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.