We are live on ! Find out more
IA

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
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
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
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.59M 0.76%
82,125
+154
+0.2% +$4.84K
PSCH icon
27
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$2.58M 0.76%
+43,044
New +$2.58M
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.61B
$2.48M 0.73%
40,523
-4,682
-10% -$324K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.48M 0.73%
7,380
-325
-4% -$108K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.47M 0.73%
9,693
-380
-4% -$95.8K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.44M 0.72%
46,753
+2,638
+6% +$134K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.44M 0.72%
5,129
+414
+9% +$190K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.4M 0.71%
65,122
+2,198
+3% +$82.6K
BX icon
34
Blackstone
BX
$155B
$2.35M 0.69%
18,160
+1,486
+9% +$198K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.35M 0.69%
81,855
+5,036
+7% +$148K
USMF icon
36
WisdomTree US Multifactor Fund
USMF
$300M
$2.34M 0.69%
55,734
+20,647
+59% +$839K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.15B
$2.27M 0.67%
23,971
-4,379
-15% -$478K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.26M 0.67%
43,738
-934
-2% -$48.4K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.2M 0.65%
7,797
+72
+0.9% +$20.6K
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.27B
$2.03M 0.6%
63,999
+23,269
+57% +$750K
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.99M 0.59%
38,344
+13,874
+57% +$805K
ROKU icon
42
Roku
ROKU
$21.4B
$1.93M 0.57%
8,459
-4,397
-34% -$1.19M
HERO icon
43
Global X Video Games & Esports ETF
HERO
$61.7M
$1.93M 0.57%
68,283
+18,806
+38% +$549K
F icon
44
Ford
F
$56.7B
$1.9M 0.56%
91,539
+8,103
+10% +$149K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.56%
52,092
+26
+0% +$942
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.88M 0.55%
10,993
+265
+2% +$43.4K
PLAT
47
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.86M 0.55%
42,383
+11,375
+37% +$524K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.86M 0.55%
36,912
-27,018
-42% -$1.31M
PG icon
49
Procter & Gamble
PG
$349B
$1.72M 0.51%
10,507
-153
-1% -$22.7K
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.71M 0.5%
41,752
+16,061
+63% +$774K
1
2
3 4 5

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

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.