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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$914K 0.27%
1,773
+41
+2% +$18K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$910K 0.27%
14,375
-218
-1% -$13.7K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$906K 0.27%
34,180
-14,932
-30% -$400K
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$874K 0.26%
+50,000
New +$877K
WMT icon
105
Walmart Inc
WMT
$909B
$855K 0.26%
16,965
-1,278
-7% -$61.6K
TWLO icon
106
Twilio
TWLO
$31.4B
$852K 0.25%
2,719
+94
+4% +$34.2K
BGFV
107
DELISTED
Big 5 Sporting Goods
BGFV
$845K 0.25%
+26,550
New +$651K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$838K 0.25%
7,984
+1,344
+20% +$122K
CWEN icon
109
Clearway Energy Class C
CWEN
$5.2B
$815K 0.24%
22,143
+1,639
+8% +$48.8K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$811K 0.24%
15,925
+3,824
+32% +$185K
AHT
111
Ashford Hospitality Trust
AHT
$21M
$810K 0.24%
+5,582
New +$945K
IGLD icon
112
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$809K 0.24%
40,355
-1,300
-3% -$26.2K
DIS icon
113
Walt Disney
DIS
$170B
$779K 0.23%
4,577
-159
-3% -$28.3K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$775K 0.23%
10,576
+1,763
+20% +$126K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.63B
$775K 0.23%
12,164
-160
-1% -$9.73K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$766K 0.23%
17,702
-1,942
-10% -$84.3K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.22%
5,800
-14
-0.2% -$1.8K
DWMF icon
118
WisdomTree International Multifactor Fund
DWMF
$33.2M
$747K 0.22%
27,914
+13,663
+96% +$364K
PFIG icon
119
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$746K 0.22%
27,914
-3,703
-12% -$100K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$738K 0.22%
9,553
-368
-4% -$29.2K
LOW icon
121
Lowe's Companies
LOW
$117B
$738K 0.22%
3,103
-212
-6% -$42.3K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10B
$732K 0.22%
14,421
+2,302
+19% +$117K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$726K 0.22%
12,645
+70
+0.6% +$3.77K
DE icon
124
Deere & Co
DE
$161B
$722K 0.22%
2,058
-128
-6% -$46.1K
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$722K 0.22%
28,764
-5,311
-16% -$133K
3 4
5
6 7

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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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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.