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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
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 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$2.51M 0.79%
18,109
-1,655
-8% -$227K
HD icon
27
Home Depot
HD
$338B
$2.51M 0.79%
7,658
-906
-11% -$288K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.49M 0.78%
78,709
+8,208
+12% +$254K
PSCH icon
29
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$2.48M 0.78%
39,090
+1,020
+3% +$63.5K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.45M 0.77%
10,154
-440
-4% -$98.7K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.4M 0.75%
61,023
+3,177
+5% +$131K
KEMQ icon
32
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.2M
$2.38M 0.75%
80,790
+3,962
+5% +$129K
SMDV icon
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$2.25M 0.7%
35,961
+6,391
+22% +$424K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.23M 0.7%
7,788
-168
-2% -$47K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.21M 0.69%
41,708
+4,326
+12% +$224K
ROKU icon
36
Roku
ROKU
$21.4B
$2.12M 0.67%
5,037
+400
+9% +$141K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.06M 0.64%
4,697
-145
-3% -$60.5K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.01M 0.63%
33,514
+1,947
+6% +$117K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.99M 0.62%
71,938
+30,829
+75% +$802K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.03B
$1.99M 0.62%
187,800
+153,162
+442% +$8.86M
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.98M 0.62%
40,361
+11,144
+38% +$529K
BX icon
42
Blackstone
BX
$155B
$1.92M 0.6%
16,694
+61
+0.4% +$5.42K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.89M 0.59%
10,941
-3,057
-22% -$506K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.81M 0.57%
35,726
-5,798
-14% -$294K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.56%
48,044
+2,742
+6% +$100K
FSR
46
DELISTED
Fisker Inc.
FSR
$1.75M 0.55%
109,650
-33,830
-24% -$500K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.7M 0.53%
9,731
-1,437
-13% -$243K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.67M 0.52%
23,407
+7,773
+50% +$564K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.58M 0.49%
48,568
+466
+1% +$14.3K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.55M 0.49%
18,126
-625
-3% -$52.5K
1
2
3 4 5

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VWS
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CAM
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DSC
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DA
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VU
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OC
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.