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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$2.98B
$669K 0.21%
32,155
-3,353
-9% -$62.4K
COST icon
127
Costco
COST
$415B
$663K 0.21%
1,783
-70
-4% -$24.4K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$654K 0.21%
4,470
+221
+5% +$29.8K
PFE icon
129
Pfizer
PFE
$140B
$652K 0.21%
16,761
-171
-1% -$6.07K
LULU icon
130
lululemon athletica
LULU
$13B
$646K 0.2%
1,926
-341
-15% -$112K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$646K 0.2%
1,684
+221
+15% +$78.4K
GPN icon
132
Global Payments
GPN
$22.1B
$637K 0.2%
2,966
– –
SHAG icon
133
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$634K 0.2%
12,409
+1,151
+10% +$59K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$621K 0.2%
7,626
-592
-7% -$45.6K
TDOC icon
135
Teladoc Health
TDOC
$1.58B
$621K 0.2%
+3,690
New +$856K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$615K 0.19%
3,714
+1,085
+41% +$182K
IBM icon
137
IBM
IBM
$202B
$610K 0.19%
4,489
+301
+7% +$36K
RTX icon
138
RTX Corp
RTX
$287B
$604K 0.19%
7,252
+44
+0.6% +$3.21K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$603K 0.19%
11,095
-210
-2% -$10.5K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$598K 0.19%
8,729
-769
-8% -$47.2K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$598K 0.19%
6,688
+2,472
+59% +$206K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$596K 0.19%
5,750
-83
-1% -$8.01K
CSCO icon
143
Cisco
CSCO
$450B
$593K 0.19%
11,641
+2,159
+23% +$101K
HSY icon
144
Hershey
HSY
$35.4B
$590K 0.19%
3,590
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$579K 0.18%
2,604
-144
-5% -$30.3K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$573K 0.18%
+32,816
New +$534K
UNH icon
147
UnitedHealth
UNH
$382B
$567K 0.18%
1,422
-100
-7% -$34.6K
QCOM icon
148
Qualcomm
QCOM
$176B
$566K 0.18%
4,080
+1,146
+39% +$165K
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$549K 0.17%
12,375
+240
+2% +$9.89K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$545K 0.17%
+3,674
New +$496K
4 5
6
7 8

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SRFM
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Insight Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.