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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$1.53M 0.48%
20,144
-986
-5% -$73.3K
PG icon
52
Procter & Gamble
PG
$349B
$1.52M 0.48%
10,752
-2,008
-16% -$272K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.49M 0.47%
10,589
+140
+1% +$19.8K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.46M 0.46%
70,805
-9,526
-12% -$194K
XYZ
55
Block Inc
XYZ
$47.6B
$1.42M 0.44%
5,205
+1,489
+40% +$345K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.4M 0.44%
37,746
+11,522
+44% +$427K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.39M 0.44%
74,008
+41,192
+126% +$713K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.39M 0.44%
42,361
-4,573
-10% -$148K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.42%
26,216
-256
-1% -$12.1K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.32M 0.42%
49,112
-20,736
-30% -$547K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.32M 0.41%
24,432
+188
+0.8% +$10K
AXP icon
62
American Express
AXP
$242B
$1.3M 0.41%
7,708
-187
-2% -$29.3K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.26M 0.4%
42,053
+1,406
+3% +$41.5K
MCD icon
64
McDonald's
MCD
$190B
$1.24M 0.39%
5,168
-779
-13% -$181K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.39%
4,453
-1,159
-21% -$324K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.38%
9,020
+160
+2% +$19.1K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.22M 0.38%
16,249
-508
-3% -$35.2K
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.22M 0.38%
5,831
+1
+0% +$194
NKE icon
69
Nike
NKE
$64.9B
$1.2M 0.38%
7,122
-1,908
-21% -$257K
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.2M 0.38%
32,597
-3,508
-10% -$129K
EPS icon
71
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.15M 0.36%
24,418
+12,466
+104% +$567K
WFC icon
72
Wells Fargo
WFC
$265B
$1.13M 0.35%
24,611
-372
-1% -$16.6K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$11.5B
$1.11M 0.35%
125,000
+10,500
+9% +$100K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$786M
$1.09M 0.34%
29,379
-1,122
-4% -$40.5K
VZ icon
75
Verizon
VZ
$182B
$1.05M 0.33%
18,871
-2,554
-12% -$147K
1 2
3
4 5

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CAM
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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.