We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$165B
$651K 0.2%
745
-882
-54% -$745K
RH icon
127
RH
RH
$3.53B
$651K 0.2%
990
+2
+0.2% +$1.3K
AMGN icon
128
Amgen
AMGN
$197B
$649K 0.2%
2,708
-127
-4% -$31.2K
MP icon
129
MP Materials
MP
$7.94B
$646K 0.2%
+17,150
New +$533K
HSY icon
130
Hershey
HSY
$35.1B
$640K 0.2%
3,587
-3
-0.1% -$505
BUG icon
131
Global X Cybersecurity ETF
BUG
$1.31B
$635K 0.2%
21,013
+11,457
+120% +$312K
LOW icon
132
Lowe's Companies
LOW
$115B
$633K 0.2%
3,315
-1,564
-32% -$306K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$975B
$628K 0.2%
1,562
-122
-7% -$46.8K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$627K 0.2%
+13,233
New +$611K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$626K 0.2%
8,813
+2,690
+44% +$187K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$626K 0.2%
7,691
+65
+0.9% +$5.22K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.7B
$617K 0.19%
4,158
-312
-7% -$46K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.1B
$615K 0.19%
12,119
+6,884
+131% +$350K
ADBE icon
139
Adobe
ADBE
$93.8B
$607K 0.19%
981
+30
+3% +$15.5K
GLD icon
140
SPDR Gold Trust
GLD
$129B
$603K 0.19%
3,557
-157
-4% -$26.7K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$601K 0.19%
6,640
-48
-0.7% -$4.18K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$600K 0.19%
3,938
+264
+7% +$39.3K
SHAG icon
143
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$599K 0.19%
11,653
-756
-6% -$38.7K
CWEN icon
144
Clearway Energy Class C
CWEN
$5.21B
$595K 0.19%
20,504
+7,202
+54% +$198K
RTX icon
145
RTX Corp
RTX
$263B
$594K 0.19%
6,854
-398
-5% -$33.5K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$79.9B
$592K 0.19%
5,626
-124
-2% -$13K
USAI icon
147
Pacer American Energy Infrastructure ETF
USAI
$119M
$583K 0.18%
25,053
+11,859
+90% +$280K
FBRX icon
148
Forte Biosciences
FBRX
$989M
$582K 0.18%
766
+5
+0.7% +$4.51K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$582K 0.18%
12,101
+6,801
+128% +$326K
IBM icon
150
IBM
IBM
$202B
$579K 0.18%
4,281
-208
-5% -$28.4K
4 5
6
7 8

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.