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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
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.61M 0.78%
36,042
+12,635
+54% +$895K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.59M 0.77%
7,705
-3,894
-34% -$1.4M
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.58M 0.77%
81,971
+3,262
+4% +$102K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.53M 0.75%
122,712
+48,704
+66% +$928K
BX icon
30
Blackstone
BX
$155B
$2.41M 0.72%
16,674
-20
-0.1% -$2.32K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.4M 0.72%
62,924
+1,901
+3% +$74.5K
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.35M 0.7%
47,649
+23,231
+95% +$1.1M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.35M 0.7%
7,725
-63
-0.8% -$18K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.33M 0.69%
44,672
+2,964
+7% +$156K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.29M 0.68%
76,819
+4,881
+7% +$135K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.25M 0.67%
44,115
+3,754
+9% +$184K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 0.66%
4,715
+18
+0.4% +$7.94K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.19M 0.65%
57,847
+20,101
+53% +$746K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.15M 0.64%
47,379
-11,348
-19% -$514K
FSR
40
DELISTED
Fisker Inc.
FSR
$1.91M 0.57%
108,303
-1,347
-1% -$20.3K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.57%
52,066
+4,022
+8% +$148K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.88M 0.56%
29,367
-11,860
-29% -$748K
MRK icon
43
Merck
MRK
$315B
$1.87M 0.56%
20,667
+523
+3% +$39.8K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.82M 0.54%
28,658
-13,044
-31% -$803K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.77M 0.53%
10,728
-213
-2% -$36.3K
F icon
46
Ford
F
$56.7B
$1.62M 0.48%
83,436
+9,660
+13% +$131K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.57M 0.47%
10,628
+39
+0.4% +$5.54K
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.56M 0.47%
24,470
+11,774
+93% +$690K
PG icon
49
Procter & Gamble
PG
$349B
$1.55M 0.46%
10,660
-92
-0.9% -$13K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.53M 0.46%
47,806
-762
-2% -$24.5K
1
2
3 4 5

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CAM
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DSC
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VU
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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.