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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.33%
6,184
+97
+2% +$16.8K
PLAT
77
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.05M 0.33%
21,892
+16,505
+306% +$763K
F icon
78
Ford
F
$56.7B
$1.03M 0.32%
73,776
-1,927
-3% -$25.6K
PEP icon
79
PepsiCo
PEP
$187B
$1.02M 0.32%
6,507
-202
-3% -$29.4K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.01M 0.32%
18,752
-1,939
-9% -$100K
HERO icon
81
Global X Video Games & Esports ETF
HERO
$61.7M
$1M 0.31%
32,551
+24,811
+321% +$796K
TWLO icon
82
Twilio
TWLO
$31.4B
$996K 0.31%
2,625
-23
-0.9% -$7.99K
FLG
83
Flagstar Bank National Association
FLG
$6.21B
$988K 0.31%
27,890
+7,833
+39% +$280K
JPM icon
84
JPMorgan Chase
JPM
$907B
$977K 0.31%
6,466
-59
-0.9% -$9.27K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$974K 0.31%
1,826
-175
-9% -$82.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$956K 0.3%
8,728
+675
+8% +$75.3K
PEG icon
87
Public Service Enterprise Group
PEG
$39.2B
$949K 0.3%
15,090
+1
+0% +$62
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$929K 0.29%
23,532
+1,485
+7% +$60.4K
SMLV icon
89
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$924K 0.29%
8,247
+419
+5% +$47.9K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$917K 0.29%
14,593
-1,491
-9% -$94.3K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$917K 0.29%
16,826
-1,899
-10% -$103K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$893K 0.28%
12,748
-312
-2% -$20.1K
CRM icon
93
Salesforce
CRM
$140B
$886K 0.28%
3,679
+127
+4% +$29.3K
SITE icon
94
SiteOne Landscape Supply
SITE
$4.6B
$875K 0.27%
5,156
-42
-0.8% -$7.34K
WMT icon
95
Walmart Inc
WMT
$909B
$865K 0.27%
18,243
-2,310
-11% -$108K
PFIG icon
96
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$859K 0.27%
31,617
-3,998
-11% -$107K
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$855K 0.27%
34,075
-3,639
-10% -$91.3K
IGLD icon
98
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$850K 0.27%
+41,655
New +$865K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$848K 0.27%
19,644
-1,606
-8% -$71.9K
SBUX icon
100
Starbucks
SBUX
$120B
$836K 0.26%
6,944
+1
+0% +$113
2 3
4
5 6

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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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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.