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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$873K 0.26%
14,240
-135
-0.9% -$8.35K
CRM icon
102
Salesforce
CRM
$140B
$856K 0.25%
3,369
-376
-10% -$106K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.63B
$821K 0.24%
12,147
-17
-0.1% -$1.08K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.03B
$819K 0.24%
12,441
-10,696
-46% -$685K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$786K 0.23%
10,795
+219
+2% +$15.8K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$780K 0.23%
11,818
-16,840
-59% -$1.07M
CWEN icon
107
Clearway Energy Class C
CWEN
$5.2B
$774K 0.23%
21,480
-663
-3% -$23.4K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$773K 0.23%
9,052
-501
-5% -$39.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$758K 0.22%
3,409
+395
+13% +$89.3K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.22%
13,100
+455
+4% +$25.3K
HSY icon
111
Hershey
HSY
$34.8B
$733K 0.22%
3,787
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10B
$729K 0.22%
14,363
-58
-0.4% -$2.94K
PFIG icon
113
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$728K 0.21%
27,779
-135
-0.5% -$3.58K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$721K 0.21%
4,430
+460
+12% +$72.7K
ADBE icon
115
Adobe
ADBE
$94.3B
$719K 0.21%
1,268
+297
+31% +$186K
DE icon
116
Deere & Co
DE
$161B
$711K 0.21%
2,075
+17
+0.8% +$5.91K
LOW icon
117
Lowe's Companies
LOW
$117B
$705K 0.21%
2,728
-375
-12% -$89.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$703K 0.21%
6,063
-90
-1% -$9.83K
UNH icon
119
UnitedHealth
UNH
$387B
$688K 0.2%
1,370
-5
-0.4% -$2.26K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$680K 0.2%
16,381
-1,321
-7% -$56.5K
SOFI icon
121
SoFi Technologies
SOFI
$22.2B
$678K 0.2%
42,888
+17,065
+66% +$313K
XYZ
122
Block Inc
XYZ
$47.6B
$675K 0.2%
4,182
-1,018
-20% -$221K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$668K 0.2%
10,351
+71
+0.7% +$4.54K
PFE icon
124
Pfizer
PFE
$143B
$667K 0.2%
11,293
-193
-2% -$9.56K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$662K 0.2%
7,761
– –
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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OC
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.