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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.2M 0.36%
37,244
-5,117
-12% -$167K
JPM icon
77
JPMorgan Chase
JPM
$907B
$1.18M 0.35%
7,024
+558
+9% +$87.5K
CRM icon
78
Salesforce
CRM
$140B
$1.15M 0.34%
3,745
+66
+2% +$16.8K
CLX icon
79
Clorox
CLX
$11.6B
$1.15M 0.34%
7,005
+5,540
+378% +$954K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.33%
6,114
-70
-1% -$12K
PEP icon
81
PepsiCo
PEP
$187B
$1.09M 0.32%
6,624
+117
+2% +$18.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$1.08M 0.32%
1,695
-131
-7% -$71.9K
CHWY icon
83
Chewy
CHWY
$8.57B
$1.08M 0.32%
13,514
+10,562
+358% +$874K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.06M 0.32%
18,421
-331
-2% -$18K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.05M 0.31%
25,693
+2,161
+9% +$86K
SMLV icon
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.04M 0.31%
8,710
+463
+6% +$52.2K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.03M 0.31%
23,221
+11,991
+107% +$503K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.02M 0.31%
19,566
-4,866
-20% -$264K
IBND icon
89
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$995K 0.3%
28,259
-4,338
-13% -$157K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$992K 0.3%
8,421
-307
-4% -$33.8K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$970K 0.29%
12,732
-16
-0.1% -$1.13K
VZ icon
92
Verizon
VZ
$182B
$969K 0.29%
18,695
-176
-0.9% -$9.74K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$967K 0.29%
12,746
+3,963
+45% +$302K
ONEO icon
94
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$962K 0.29%
9,100
+1,076
+13% +$108K
FLG
95
Flagstar Bank National Association
FLG
$6.21B
$962K 0.29%
25,890
-2,000
-7% -$72.6K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$961K 0.29%
15,091
+1
+0% +$62
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$11.5B
$960K 0.29%
115,400
-9,600
-8% -$81.7K
BAC icon
98
Bank of America
BAC
$430B
$956K 0.29%
20,193
-156
-0.8% -$6.28K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$953K 0.28%
17,352
+3,000
+21% +$156K
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$786M
$915K 0.27%
23,698
-5,681
-19% -$211K
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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VP
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.