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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.19M 0.36%
+24,313
New +$1.2M
WFC icon
77
Wells Fargo
WFC
$265B
$1.19M 0.36%
24,498
+37
+0.2% +$1.98K
BLK icon
78
Blackrock
BLK
$166B
$1.16M 0.35%
1,520
+928
+157% +$725K
FSR
79
DELISTED
Fisker Inc.
FSR
$1.16M 0.35%
90,103
-12,000
-12% -$150K
COST icon
80
Costco
COST
$417B
$1.13M 0.34%
1,968
+271
+16% +$142K
VZ icon
81
Verizon
VZ
$182B
$1.13M 0.34%
22,205
+3,198
+17% +$169K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.11M 0.33%
25,801
-2,434
-9% -$104K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.11M 0.33%
20,748
+9,080
+78% +$477K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.09M 0.33%
39,442
-5,147
-12% -$146K
FLG
85
Flagstar Bank National Association
FLG
$6.21B
$1.08M 0.33%
33,723
+6,666
+25% +$234K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.08M 0.32%
24,612
-1,123
-4% -$48.4K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.32%
6,151
-32
-0.5% -$5.56K
PEG icon
88
Public Service Enterprise Group
PEG
$39.2B
$1.06M 0.32%
15,093
+1
+0% +$66
V icon
89
Visa
V
$682B
$1.05M 0.32%
4,751
+1,841
+63% +$398K
CAT icon
90
Caterpillar
CAT
$405B
$1.02M 0.31%
4,591
+1,941
+73% +$407K
SMLV icon
91
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.02M 0.3%
8,902
+180
+2% +$20.6K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.01M 0.3%
19,002
+1,574
+9% +$82.4K
ABBV icon
93
AbbVie
ABBV
$450B
$1.01M 0.3%
6,217
+2,373
+62% +$345K
ONEO icon
94
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$998K 0.3%
9,948
+828
+9% +$82.7K
AMAT icon
95
Applied Materials
AMAT
$421B
$997K 0.3%
7,559
+3,932
+108% +$541K
TZA icon
96
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$986K 0.3%
+3,218
New +$1.08M
HSY icon
97
Hershey
HSY
$34.8B
$965K 0.29%
4,457
+670
+18% +$136K
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$964K 0.29%
34,677
-7,728
-18% -$223K
PLBY icon
99
Playboy Inc
PLBY
$135M
$958K 0.29%
+73,180
New +$1.23M
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$953K 0.29%
17,138
-1,231
-7% -$67.5K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.