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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$1.02M 0.35%
4,575
+118
+3% +$25.7K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$998K 0.34%
21,708
-11,031
-34% -$502K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$995K 0.34%
24,354
-258
-1% -$11.1K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$993K 0.34%
6,106
-45
-0.7% -$7.38K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$992K 0.34%
24,617
-1,184
-5% -$48.2K
PEG icon
81
Public Service Enterprise Group
PEG
$39.2B
$977K 0.33%
15,086
-7
-0% -$476
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$964K 0.33%
21,824
+3,504
+19% +$159K
ONEO icon
83
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$951K 0.32%
10,291
+343
+3% +$32K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$951K 0.32%
14,821
+3,433
+30% +$222K
SMLV icon
85
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$945K 0.32%
8,595
-307
-3% -$33.2K
MP icon
86
MP Materials
MP
$8.05B
$930K 0.32%
26,535
+1,600
+6% +$64.6K
V icon
87
Visa
V
$682B
$926K 0.31%
4,421
-330
-7% -$68.2K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$912K 0.31%
11,293
-487
-4% -$38.1K
BUFT icon
89
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$905K 0.31%
+47,528
New +$912K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$890K 0.3%
17,437
+299
+2% +$15.1K
DE icon
91
Deere & Co
DE
$161B
$889K 0.3%
2,690
-193
-7% -$71.1K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$872K 0.3%
17,901
-1,101
-6% -$53.1K
RTX icon
93
RTX Corp
RTX
$261B
$867K 0.29%
9,288
-48
-0.5% -$4.61K
ZIM icon
94
ZIM Integrated Shipping Services
ZIM
$2.93B
$838K 0.28%
17,089
-3,364
-16% -$197K
CLX icon
95
Clorox
CLX
$11.6B
$826K 0.28%
5,992
-246
-4% -$35.1K
SARK icon
96
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$809K 0.27%
+5,500
New +$999K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$797K 0.27%
26,634
-4,744
-15% -$140K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$789K 0.27%
30,524
-8,918
-23% -$232K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$782K 0.27%
1,341
-61
-4% -$33.6K
AVGO icon
100
Broadcom
AVGO
$1.76T
$772K 0.26%
13,970
+3,560
+34% +$200K
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 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.