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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$831K 0.26%
4,736
-263
-5% -$47.3K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$808K 0.25%
12,046
+4,980
+70% +$317K
ONEO icon
103
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$800K 0.25%
8,024
+702
+10% +$68.7K
LULU icon
104
lululemon athletica
LULU
$13.2B
$796K 0.25%
1,976
+50
+3% +$16.5K
LOGC
105
DELISTED
ContextLogic
LOGC
$793K 0.25%
+2,540
New +$900K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$789K 0.25%
9,921
-1,452
-13% -$119K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$783K 0.25%
15,402
+5
+0% +$255
DE icon
108
Deere & Co
DE
$161B
$778K 0.24%
2,186
-891
-29% -$325K
V icon
109
Visa
V
$682B
$773K 0.24%
3,223
-770
-19% -$176K
BAC icon
110
Bank of America
BAC
$430B
$772K 0.24%
20,349
-12,369
-38% -$507K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.24%
5,814
-722
-11% -$91.7K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.63B
$750K 0.24%
12,324
-745
-6% -$42.3K
COST icon
113
Costco
COST
$417B
$743K 0.23%
1,732
-51
-3% -$19.3K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$738K 0.23%
14,352
+3,364
+31% +$165K
WCLD
115
WisdomTree Cloud Computing Fund
WCLD
$261M
$732K 0.23%
12,696
+6,842
+117% +$347K
AMAT icon
116
Applied Materials
AMAT
$421B
$722K 0.23%
+5,083
New +$682K
USMF icon
117
WisdomTree US Multifactor Fund
USMF
$300M
$719K 0.23%
17,992
+8,737
+94% +$342K
POWA icon
118
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$708K 0.22%
10,339
-863
-8% -$55.5K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$707K 0.22%
13,716
+5,982
+77% +$306K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$693K 0.22%
7,975
-906
-10% -$77.3K
T icon
121
AT&T
T
$152B
$689K 0.22%
32,447
-6,545
-17% -$149K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.21%
12,575
+1,480
+13% +$79.9K
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$668K 0.21%
8,783
+2,665
+44% +$201K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$663K 0.21%
3,014
-70
-2% -$15.7K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.6B
$658K 0.21%
6,202
+827
+15% +$82K
3 4
5
6 7

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FWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.