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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 3 |
Novartis
NVS
|
+$2.39M |
| 4 |
Lyft
LYFT
|
+$1.58M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.19M |
| 4 |
Netflix
NFLX
|
+$1.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$186B
| $2.52M | 0.85% |
18,360
+106
| +0.6% | +$15K |
|
|
27
Invesco QQQ Trust
QQQ
$466B
| $2.52M | 0.85% |
7,753
-3,303
| -30% | -$1.02M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.51M | 0.85% |
6,079
+88
| +1% | +$36K |
|
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $2.45M | 0.83% |
87,070
+6,130
| +8% | +$176K |
|
|
30
Novartis
NVS
$293B
| $2.32M | 0.79% |
+27,245
| New | +$2.39M |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.04M | 0.69% |
70,723
+1,491
| +2% | +$44.9K |
|
32
Johnson & Johnson
JNJ
$609B
| $2.01M | 0.68% |
11,685
+281
| +2% | +$50.1K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2M | 0.68% |
32,802
+6,995
| +27% | +$447K |
|
34
Procter & Gamble
PG
$349B
| $1.93M | 0.66% |
13,368
-200
| -1% | -$30.1K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.93M | 0.65% |
9,674
-19
| -0.2% | -$3.68K |
|
36
Home Depot
HD
$338B
| $1.84M | 0.62% |
6,026
-534
| -8% | -$158K |
|
37
Blackstone
BX
$155B
| $1.8M | 0.61% |
17,466
-980
| -5% | -$106K |
|
38
Merck
MRK
$315B
| $1.75M | 0.59% |
20,201
-153
| -0.8% | -$13.6K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.74M | 0.59% |
41,725
+1,346
| +3% | +$56.8K |
|
40
PepsiCo
PEP
$187B
| $1.68M | 0.57% |
9,627
-289
| -3% | -$48.7K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.65M | 0.56% |
32,915
-2,121
| -6% | -$106K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.59M | 0.54% |
26,766
-2,209
| -8% | -$131K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.57M | 0.53% |
6,972
-710
| -9% | -$154K |
|
44
Camping World
CWH
$393M
| $1.56M | 0.53% |
53,019
+9,229
| +21% | +$244K |
|
45
McDonald's
MCD
$190B
| $1.5M | 0.51% |
5,794
-462
| -7% | -$114K |
|
46
Global X Video Games & Esports ETF
HERO
$61.7M
| $1.48M | 0.5% |
65,258
-1,652
| -2% | -$37.4K |
|
47
Automatic Data Processing
ADP
$102B
| $1.43M | 0.49% |
5,870
+1
| +0% | +$219 |
|
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.42M | 0.48% |
10,325
-31
| -0.3% | -$4.38K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $1.38M | 0.47% |
33,180
-1,602
| -5% | -$63.7K |
|
50
Vanguard Information Technology ETF
VGT
$139B
| $1.36M | 0.46% |
28,632
-312
| -1% | -$14.1K |
|
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Insight Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.
- Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
- Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
- Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
- Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
- Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
- Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
- Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.
Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.