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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Technology 16.01%
3 Consumer Discretionary 9.25%
4 Financials 7.11%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$1.17M 0.34%
26,228
+6,035
+30% +$275K
PEP icon
77
PepsiCo
PEP
$188B
$1.15M 0.34%
6,607
-17
-0.3% -$2.78K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.14M 0.34%
15,425
+2,679
+21% +$197K
JPM icon
79
JPMorgan Chase
JPM
$953B
$1.12M 0.33%
7,063
+39
+0.6% +$6.41K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.11M 0.33%
6,183
+69
+1% +$12.3K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.08M 0.32%
25,735
+42
+0.2% +$1.71K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 0.32%
18,369
-52
-0.3% -$2.94K
SMLV icon
83
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.04M 0.31%
8,722
+12
+0.1% +$1.41K
WMT icon
84
Walmart Inc
WMT
$850B
$1.03M 0.3%
21,375
+4,410
+26% +$211K
PEG icon
85
Public Service Enterprise Group
PEG
$36.7B
$1.01M 0.3%
15,092
+1
+0% +$63
TMO icon
86
Thermo Fisher Scientific
TMO
$227B
$1M 0.3%
1,503
-192
-11% -$120K
FLG
87
Flagstar Bank National Association
FLG
$5.61B
$991K 0.29%
27,057
+1,167
+5% +$44.5K
VZ icon
88
Verizon
VZ
$208B
$988K 0.29%
19,007
+312
+2% +$16.3K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$973K 0.29%
17,428
+76
+0.4% +$4.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$970K 0.29%
8,467
+46
+0.5% +$5.24K
ONEO icon
91
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.1M
$970K 0.29%
9,120
+20
+0.2% +$2.08K
COST icon
92
Costco
COST
$406B
$963K 0.28%
1,697
-76
-4% -$38.9K
IBND icon
93
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$958K 0.28%
27,700
-559
-2% -$19.5K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$942K 0.28%
9,216
+1,232
+15% +$123K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$929K 0.27%
12,164
-568
-4% -$42.1K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$42B
$911K 0.27%
34,127
-53
-0.2% -$1.4K
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$909K 0.27%
9,997
-4,305
-30% -$390K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$901K 0.27%
13,135
-16,232
-55% -$1.05M
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$895K 0.26%
17,281
+1,356
+9% +$68.4K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$895K 0.26%
53,000
+3,000
+6% +$52K
2 3
4
5 6

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CWA
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HCM
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SPP
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Public-Private Emerging Markets Internet and Technology ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Public-Private Emerging Markets Internet and Technology ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.