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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
51
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.59M 0.48%
38,797
+453
+1% +$19.1K
PLAT
52
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.58M 0.48%
42,748
+365
+0.9% +$13.7K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.57M 0.47%
32,739
-10,999
-25% -$543K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.55M 0.46%
10,356
+75
+0.7% +$11K
MCD icon
55
McDonald's
MCD
$190B
$1.55M 0.46%
6,256
+1,654
+36% +$412K
F icon
56
Ford
F
$56.7B
$1.51M 0.45%
89,115
-2,424
-3% -$46.1K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.45%
28,944
+8
+0% +$411
BUG icon
58
Global X Cybersecurity ETF
BUG
$1.27B
$1.5M 0.45%
47,802
-16,197
-25% -$477K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.45%
4,253
-454
-10% -$147K
WMT icon
60
Walmart Inc
WMT
$909B
$1.5M 0.45%
30,108
+8,733
+41% +$410K
ZIM icon
61
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.49M 0.45%
20,453
+10,924
+115% +$756K
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.48M 0.44%
50,856
+9,104
+22% +$280K
AXP icon
63
American Express
AXP
$242B
$1.44M 0.43%
7,696
-100
-1% -$18.1K
MP icon
64
MP Materials
MP
$8.05B
$1.43M 0.43%
24,935
+19,385
+349% +$853K
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$1.41M 0.42%
+1,675
New +$1.64M
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.35M 0.41%
25,227
-17,817
-41% -$946K
ADP icon
67
Automatic Data Processing
ADP
$102B
$1.33M 0.4%
5,869
+38
+0.7% +$8.14K
USAI icon
68
Pacer American Energy Infrastructure ETF
USAI
$118M
$1.33M 0.4%
46,357
+20,873
+82% +$544K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.31M 0.39%
27,509
-706
-3% -$33.5K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.3M 0.39%
16,984
-207
-1% -$15.6K
DWMF icon
71
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.27M 0.38%
50,516
+2,738
+6% +$69.5K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.15B
$1.24M 0.37%
18,631
-5,340
-22% -$377K
CWH icon
73
Camping World
CWH
$393M
$1.22M 0.37%
43,790
+10,090
+30% +$330K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.37%
8,760
-720
-8% -$97.9K
DE icon
75
Deere & Co
DE
$161B
$1.2M 0.36%
2,883
+808
+39% +$310K
1 2
3
4 5

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CAM
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DSC
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VU
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Insight Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.