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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$950K 0.28%
31,378
-5,687
-15% -$177K
RTX icon
102
RTX Corp
RTX
$261B
$925K 0.28%
9,336
+2,707
+41% +$257K
NKE icon
103
Nike
NKE
$64.9B
$912K 0.27%
6,774
-395
-6% -$55.5K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$898K 0.27%
18,320
+1,039
+6% +$51.9K
XOM icon
105
ExxonMobil
XOM
$611B
$894K 0.27%
10,822
+5,434
+101% +$422K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$893K 0.27%
11,780
+2,728
+30% +$216K
CRM icon
107
Salesforce
CRM
$140B
$880K 0.26%
4,147
+778
+23% +$167K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$874K 0.26%
2,105
+1,617
+331% +$662K
CLX icon
109
Clorox
CLX
$11.6B
$867K 0.26%
6,238
-675
-10% -$103K
PRGO icon
110
Perrigo
PRGO
$1.48B
$839K 0.25%
+21,823
New +$831K
SITE icon
111
SiteOne Landscape Supply
SITE
$4.6B
$834K 0.25%
5,156
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$828K 0.25%
1,402
-101
-7% -$58K
MA icon
113
Mastercard
MA
$480B
$826K 0.25%
2,312
+840
+57% +$302K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$820K 0.25%
14,240
– –
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$815K 0.24%
11,822
+1,027
+10% +$71K
JPM icon
116
JPMorgan Chase
JPM
$907B
$796K 0.24%
5,841
-1,222
-17% -$180K
VDE icon
117
Vanguard Energy ETF
VDE
$9.76B
$780K 0.23%
+7,287
New +$701K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$764K 0.23%
11,388
-1,747
-13% -$114K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.9B
$755K 0.23%
26,708
+4,949
+23% +$134K
CWEN icon
120
Clearway Energy Class C
CWEN
$5.2B
$749K 0.22%
20,517
-963
-4% -$32.8K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$747K 0.22%
6,920
-1,547
-18% -$167K
HAL icon
122
Halliburton
HAL
$29.4B
$736K 0.22%
+19,445
New +$629K
UNH icon
123
UnitedHealth
UNH
$387B
$729K 0.22%
1,429
+59
+4% +$28.5K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$720K 0.22%
7,784
-1,432
-16% -$131K
PANW icon
125
Palo Alto Networks
PANW
$292B
$711K 0.21%
6,852
+108
+2% +$9.67K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.