We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.49%
28,936
+1,776
+7% +$97.5K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.62M 0.48%
36,542
+13,321
+57% +$581K
FSR
53
DELISTED
Fisker Inc.
FSR
$1.61M 0.47%
102,103
-6,200
-6% -$107K
MRK icon
54
Merck
MRK
$315B
$1.56M 0.46%
20,349
-318
-2% -$25.3K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.55M 0.46%
10,281
-347
-3% -$51K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.52M 0.45%
25,428
+3,389
+15% +$203K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.5M 0.44%
29,645
+350
+1% +$17.7K
ADP icon
58
Automatic Data Processing
ADP
$102B
$1.44M 0.42%
5,831
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.44M 0.42%
17,191
-9
-0.1% -$725
DIS icon
60
Walt Disney
DIS
$170B
$1.43M 0.42%
9,224
+4,647
+102% +$750K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.41%
4,707
+256
+6% +$73.3K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.39M 0.41%
28,215
+4,240
+18% +$207K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 0.4%
9,480
+540
+6% +$78K
CWH icon
64
Camping World
CWH
$393M
$1.36M 0.4%
33,700
+4,932
+17% +$199K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.34M 0.39%
44,589
+26
+0.1% +$778
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.33M 0.39%
42,405
-5,401
-11% -$171K
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.29M 0.38%
28,235
-19,144
-40% -$854K
AXP icon
68
American Express
AXP
$242B
$1.27M 0.38%
7,796
+100
+1% +$17.1K
DWMF icon
69
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.27M 0.37%
47,778
+19,864
+71% +$523K
SITE icon
70
SiteOne Landscape Supply
SITE
$4.6B
$1.25M 0.37%
5,156
– –
MCD icon
71
McDonald's
MCD
$190B
$1.23M 0.36%
4,602
-328
-7% -$82.8K
CLX icon
72
Clorox
CLX
$11.6B
$1.21M 0.36%
6,913
-92
-1% -$15.3K
NKE icon
73
Nike
NKE
$64.9B
$1.2M 0.35%
7,169
+66
+0.9% +$10.9K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.19M 0.35%
37,065
-179
-0.5% -$5.75K
WFC icon
75
Wells Fargo
WFC
$265B
$1.17M 0.35%
24,461
-214
-0.9% -$10.5K
1 2
3
4 5

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.