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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.51M 0.48%
46,934
+6,134
+15% +$200K
MRK icon
52
Merck
MRK
$307B
$1.5M 0.48%
21,130
-1,783
-8% -$132K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.47M 0.47%
10,449
-459
-4% -$58.8K
BX icon
54
Blackstone
BX
$151B
$1.47M 0.47%
16,633
+489
+3% +$33.8K
SPLB icon
55
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.47M 0.47%
48,102
+2,298
+5% +$71.7K
MCD icon
56
McDonald's
MCD
$190B
$1.4M 0.44%
5,947
+926
+18% +$198K
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.37M 0.43%
29,217
+4,875
+20% +$222K
BLK icon
58
Blackrock
BLK
$163B
$1.34M 0.42%
1,627
+843
+108% +$612K
BAC icon
59
Bank of America
BAC
$424B
$1.33M 0.42%
32,718
+12,053
+58% +$416K
IBND icon
60
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$1.32M 0.42%
36,105
+2,446
+7% +$90.5K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.3M 0.41%
24,244
+1,048
+5% +$52K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.39%
26,472
-1,816
-6% -$81.7K
VZ icon
63
Verizon
VZ
$182B
$1.24M 0.39%
21,425
-4,120
-16% -$232K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.22M 0.39%
25,112
-13,536
-35% -$661K
AXP icon
65
American Express
AXP
$240B
$1.21M 0.38%
7,895
+720
+10% +$95.1K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.2M 0.38%
40,647
+2,559
+7% +$75.1K
NKE icon
67
Nike
NKE
$64.5B
$1.2M 0.38%
9,030
-120
-1% -$16.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.17M 0.37%
16,757
-610
-4% -$39.4K
DE icon
69
Deere & Co
DE
$158B
$1.14M 0.36%
3,077
+1,117
+57% +$367K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.14M 0.36%
15,634
+5,811
+59% +$387K
WFC icon
71
Wells Fargo
WFC
$261B
$1.13M 0.36%
24,983
-3
-0% -$106
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$779M
$1.09M 0.35%
30,501
-1,701
-5% -$56.7K
ADP icon
73
Automatic Data Processing
ADP
$102B
$1.09M 0.35%
5,830
– –
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.5B
$1.07M 0.34%
114,500
+90,100
+369% +$848K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.34%
20,691
+48
+0.2% +$2.29K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.