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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.03B
$1.52M 0.45%
23,137
-164,663
-88% -$10.5M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.45%
27,160
+944
+4% +$48.9K
HERO icon
53
Global X Video Games & Esports ETF
HERO
$61.7M
$1.49M 0.45%
49,477
+16,926
+52% +$510K
PLAT
54
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.49M 0.44%
31,008
+9,116
+42% +$438K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.48M 0.44%
29,295
-6,431
-18% -$326K
USMF icon
56
WisdomTree US Multifactor Fund
USMF
$300M
$1.44M 0.43%
35,087
+17,095
+95% +$683K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.42M 0.42%
17,200
+951
+6% +$72.5K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.38M 0.41%
25,691
+11,975
+87% +$626K
BUG icon
59
Global X Cybersecurity ETF
BUG
$1.27B
$1.38M 0.41%
40,730
+19,717
+94% +$605K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.36M 0.41%
14,302
-3,824
-21% -$327K
KEMQ icon
61
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.2M
$1.35M 0.4%
48,483
-32,307
-40% -$955K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.35M 0.4%
44,563
+2,510
+6% +$75.6K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.33M 0.4%
6,900
-2,831
-29% -$503K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.4%
8,940
-80
-0.9% -$11K
AXP icon
65
American Express
AXP
$242B
$1.33M 0.4%
7,696
-12
-0.2% -$2.01K
ADP icon
66
Automatic Data Processing
ADP
$102B
$1.32M 0.39%
5,831
– –
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.32M 0.39%
22,039
-11,475
-34% -$688K
XYZ
68
Block Inc
XYZ
$47.6B
$1.29M 0.38%
5,200
-5
-0.1% -$1.28K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.38%
4,451
-2
-0% -$562
SITE icon
70
SiteOne Landscape Supply
SITE
$4.6B
$1.28M 0.38%
5,156
– –
MCD icon
71
McDonald's
MCD
$190B
$1.25M 0.37%
4,930
-238
-5% -$56.8K
WFC icon
72
Wells Fargo
WFC
$265B
$1.25M 0.37%
24,675
+64
+0.3% +$2.96K
NKE icon
73
Nike
NKE
$64.9B
$1.25M 0.37%
7,103
-19
-0.3% -$3.1K
CWH icon
74
Camping World
CWH
$393M
$1.22M 0.37%
+28,768
New +$1.13M
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.21M 0.36%
23,975
+10,742
+81% +$508K
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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VP
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.