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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$765K 0.26%
1,434
+5
+0.3% +$2.51K
ARKK icon
102
ARK Innovation ETF
ARKK
$6.15B
$739K 0.25%
14,723
-3,908
-21% -$186K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$733K 0.25%
14,227
-13
-0.1% -$696
GLD icon
104
SPDR Gold Trust
GLD
$130B
$732K 0.25%
4,380
-4,548
-51% -$794K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$730K 0.25%
11,562
-260
-2% -$16.5K
CAT icon
106
Caterpillar
CAT
$405B
$726K 0.25%
3,987
-604
-13% -$127K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$713K 0.24%
7,049
+129
+2% +$12.8K
AMAT icon
108
Applied Materials
AMAT
$421B
$712K 0.24%
7,007
-552
-7% -$60.5K
PNC icon
109
PNC Financial Services
PNC
$101B
$701K 0.24%
4,382
+2,041
+87% +$342K
CWEN icon
110
Clearway Energy Class C
CWEN
$5.2B
$699K 0.24%
18,459
-2,058
-10% -$69.3K
PSCH icon
111
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$698K 0.24%
13,938
-11,289
-45% -$538K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.6B
$695K 0.24%
5,156
– –
MA icon
113
Mastercard
MA
$480B
$694K 0.24%
2,020
-292
-13% -$101K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$691K 0.23%
16,345
+2,000
+14% +$80.5K
ERTH icon
115
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$681K 0.23%
11,565
+4,239
+58% +$236K
TSCO icon
116
Tractor Supply
TSCO
$16B
$670K 0.23%
17,565
+5,835
+50% +$237K
AMGN icon
117
Amgen
AMGN
$198B
$659K 0.22%
2,667
+2
+0.1% +$490
NKE icon
118
Nike
NKE
$64.9B
$655K 0.22%
5,724
-1,050
-16% -$124K
CRM icon
119
Salesforce
CRM
$140B
$647K 0.22%
3,422
-725
-17% -$128K
MOTG icon
120
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$645K 0.22%
18,591
+6,937
+60% +$236K
ABBV icon
121
AbbVie
ABBV
$450B
$634K 0.22%
4,509
-1,708
-27% -$261K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.32B
$628K 0.21%
+21,465
New +$617K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$616K 0.21%
7,973
+6
+0.1% +$462
PFE icon
124
Pfizer
PFE
$143B
$616K 0.21%
12,293
-606
-5% -$30.9K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$615K 0.21%
9,856
+104
+1% +$6.24K
3 4
5
6 7

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FWM
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VWS
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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.