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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.07M 0.34%
41,109
+9,860
+32% +$232K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.29T
$1.07M 0.34%
8,860
-440
-5% -$43.7K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.05M 0.33%
6,087
-42
-0.7% -$6.62K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.03M 0.32%
92,526
+79,368
+603% +$5.14M
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.01M 0.32%
18,725
-1,900
-9% -$95.6K
JPM icon
81
JPMorgan Chase
JPM
$901B
$1M 0.32%
6,525
+765
+13% +$110K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1M 0.32%
16,084
-29
-0.2% -$1.76K
TWLO icon
83
Twilio
TWLO
$31.2B
$974K 0.31%
2,648
-141
-5% -$52.8K
PEP icon
84
PepsiCo
PEP
$185B
$968K 0.31%
6,709
-137
-2% -$18.8K
LOW icon
85
Lowe's Companies
LOW
$115B
$963K 0.3%
4,879
+2,144
+78% +$368K
WMT icon
86
Walmart Inc
WMT
$893B
$960K 0.3%
20,553
+2,787
+16% +$129K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$956K 0.3%
26,224
+12,383
+89% +$434K
PFIG icon
88
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$954K 0.3%
35,615
+4,131
+13% +$112K
PEG icon
89
Public Service Enterprise Group
PEG
$38.8B
$953K 0.3%
15,089
+1
+0% +$58
USFR
90
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$947K 0.3%
37,714
+20
+0.1% +$502
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$943K 0.3%
21,250
-33
-0.2% -$1.48K
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$941K 0.3%
2,001
+316
+19% +$151K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.55B
$932K 0.3%
5,198
+35
+0.7% +$5.81K
V icon
94
Visa
V
$686B
$932K 0.3%
3,993
-708
-15% -$149K
DIS icon
95
Walt Disney
DIS
$167B
$930K 0.29%
4,999
+801
+19% +$148K
T icon
96
AT&T
T
$153B
$925K 0.29%
38,992
+8,584
+28% +$190K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$918K 0.29%
11,373
+1,941
+21% +$152K
XYZ
98
Block Inc
XYZ
$47.2B
$910K 0.29%
3,716
+345
+10% +$80.7K
SMLV icon
99
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$892K 0.28%
7,828
-661
-8% -$70.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$890K 0.28%
8,053
+506
+7% +$53K
2 3
4
5 6

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VWS
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CAM
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DSC
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Insight Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.