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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
26
WisdomTree US Multifactor Fund
USMF
$300M
$2.61M 0.78%
63,621
+7,887
+14% +$319K
AMD icon
27
Advanced Micro Devices
AMD
$808B
$2.56M 0.77%
23,412
-5,989
-20% -$715K
NFLX icon
28
Netflix
NFLX
$290B
$2.5M 0.75%
66,740
-13,200
-17% -$550K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.45M 0.73%
80,940
-1,185
-1% -$36.2K
BX icon
30
Blackstone
BX
$155B
$2.34M 0.7%
18,446
+286
+2% +$34.9K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.26M 0.68%
69,232
+4,110
+6% +$143K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.16M 0.65%
9,693
– –
PG icon
33
Procter & Gamble
PG
$349B
$2.07M 0.62%
13,568
+3,061
+29% +$479K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.02M 0.61%
11,404
+411
+4% +$69.9K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2M 0.6%
93,730
+64,100
+216% +$1.33M
HD icon
36
Home Depot
HD
$338B
$1.96M 0.59%
6,560
-702
-10% -$244K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.91M 0.57%
7,682
-115
-1% -$28.3K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.79M 0.54%
40,379
+3,837
+11% +$168K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.77M 0.53%
25,807
+10,382
+67% +$728K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.76M 0.53%
35,036
+5,391
+18% +$272K
BAC icon
41
Bank of America
BAC
$430B
$1.73M 0.52%
42,008
+15,780
+60% +$712K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.73M 0.52%
28,975
+3,547
+14% +$212K
HERO icon
43
Global X Video Games & Esports ETF
HERO
$61.7M
$1.68M 0.5%
66,910
-1,373
-2% -$35.5K
MRK icon
44
Merck
MRK
$315B
$1.67M 0.5%
20,354
+5
+0% +$394
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.67M 0.5%
36,306
-4,217
-10% -$201K
PEP icon
46
PepsiCo
PEP
$187B
$1.66M 0.5%
9,916
+3,309
+50% +$556K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.49%
7,314
-66
-0.9% -$16.5K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.49%
47,439
-4,653
-9% -$163K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.61M 0.48%
8,928
+6,430
+257% +$1.13M
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.6M 0.48%
34,782
-2,130
-6% -$96.2K
1
2
3 4 5

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CAM
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Insight Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.