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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAT
51
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.32M 0.45%
42,730
-18
-0% -$545
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.3M 0.44%
32,853
-3,453
-10% -$121K
F icon
53
Ford
F
$56.7B
$1.3M 0.44%
89,220
+105
+0.1% +$1.44K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.44%
39,062
-8,377
-18% -$277K
BAC icon
55
Bank of America
BAC
$430B
$1.26M 0.43%
38,616
-3,392
-8% -$122K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.25M 0.42%
28,046
+7,298
+35% +$362K
VZ icon
57
Verizon
VZ
$182B
$1.24M 0.42%
27,369
+5,164
+23% +$261K
WMT icon
58
Walmart Inc
WMT
$909B
$1.22M 0.41%
29,313
-795
-3% -$36.7K
DWMF icon
59
WisdomTree International Multifactor Fund
DWMF
$33.2M
$1.21M 0.41%
50,734
+218
+0.4% +$5.37K
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.21M 0.41%
37,089
-1,708
-4% -$55.4K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.41%
7,088
-226
-3% -$43.6K
AXP icon
62
American Express
AXP
$242B
$1.18M 0.4%
7,515
-181
-2% -$29.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.4%
4,066
-187
-4% -$58.7K
LYFT icon
64
Lyft
LYFT
$5.89B
$1.18M 0.4%
+67,600
New +$1.58M
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.38%
25,857
-1,652
-6% -$76.6K
VDE icon
66
Vanguard Energy ETF
VDE
$9.76B
$1.12M 0.38%
11,159
+3,872
+53% +$433K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.12M 0.38%
54,491
+3,635
+7% +$73.6K
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.27B
$1.11M 0.38%
40,914
-6,888
-14% -$190K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.11M 0.38%
16,035
-949
-6% -$62.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$1.1M 0.37%
2,897
+792
+38% +$298K
BLK icon
71
Blackrock
BLK
$166B
$1.08M 0.37%
1,616
+96
+6% +$62.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.36%
180,800
+172,040
+1,964% +$20.3M
COST icon
73
Costco
COST
$417B
$1.07M 0.36%
1,989
+21
+1% +$10.7K
WFC icon
74
Wells Fargo
WFC
$265B
$1.05M 0.36%
24,665
+167
+0.7% +$7.33K
FLG
75
Flagstar Bank National Association
FLG
$6.21B
$1.04M 0.35%
33,723
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.