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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$887K 0.28%
22,047
+726
+3% +$26.4K
F icon
102
Ford
F
$55.7B
$875K 0.28%
+75,703
New +$866K
IPWR icon
103
Ideal Power
IPWR
$66.7M
$873K 0.28%
+92,350
New +$1.4M
CAT icon
104
Caterpillar
CAT
$398B
$850K 0.27%
3,725
+998
+37% +$207K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$848K 0.27%
13,060
-764
-6% -$46.5K
MA icon
106
Mastercard
MA
$484B
$834K 0.26%
2,190
+541
+33% +$189K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.6B
$830K 0.26%
6,536
-225
-3% -$28.5K
CRM icon
108
Salesforce
CRM
$142B
$817K 0.26%
3,552
-1,127
-24% -$251K
MREO
109
Mereo BioPharma
MREO
$48.7M
$812K 0.26%
+228,725
New +$808K
ABT icon
110
Abbott
ABT
$177B
$808K 0.26%
6,739
+2,621
+64% +$311K
SBUX icon
111
Starbucks
SBUX
$119B
$795K 0.25%
6,943
+880
+15% +$92.4K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$788K 0.25%
15,397
-5,453
-26% -$280K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$757K 0.24%
8,881
-520
-6% -$44.8K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.65B
$739K 0.23%
13,069
+847
+7% +$42.6K
FLG
115
Flagstar Bank National Association
FLG
$6.19B
$720K 0.23%
20,057
+10,000
+99% +$346K
ONEO icon
116
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.7M
$715K 0.23%
7,322
+9
+0.1% +$807
POWA icon
117
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$713K 0.23%
11,202
-751
-6% -$44.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$694K 0.22%
3,084
+275
+10% +$60K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$693K 0.22%
8,316
-1,081
-12% -$83.3K
LUV icon
120
Southwest Airlines
LUV
$23.6B
$692K 0.22%
+11,023
New +$587K
BA icon
121
Boeing
BA
$165B
$690K 0.22%
2,944
+995
+51% +$221K
FBRX icon
122
Forte Biosciences
FBRX
$973M
$689K 0.22%
+761
New +$623K
RH icon
123
RH
RH
$3.48B
$680K 0.22%
988
– –
AMGN icon
124
Amgen
AMGN
$197B
$679K 0.21%
2,835
-196
-6% -$46.8K
CVS icon
125
CVS Health
CVS
$137B
$677K 0.21%
8,809
+2,619
+42% +$191K
3 4
5
6 7

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CAM
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Insight Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.