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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$719K 0.21%
3,014
– –
BLK icon
127
Blackrock
BLK
$164B
$710K 0.21%
744
-1
-0.1% -$896
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$704K 0.21%
+24,472
New +$606K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$678K 0.2%
7,761
+70
+0.9% +$5.68K
USAI icon
130
Pacer American Energy Infrastructure ETF
USAI
$119M
$673K 0.2%
26,649
+1,596
+6% +$37.6K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$673K 0.2%
6,153
-49
-0.8% -$5.2K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$669K 0.2%
10,280
+1,632
+19% +$100K
HSY icon
133
Hershey
HSY
$35.4B
$664K 0.2%
3,787
+200
+6% +$35.3K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$661K 0.2%
8,100
+4,206
+108% +$346K
ADBE icon
135
Adobe
ADBE
$89.5B
$655K 0.2%
971
-10
-1% -$6.29K
RH icon
136
RH
RH
$3.3B
$655K 0.2%
988
-2
-0.2% -$1.38K
COIN icon
137
Coinbase
COIN
$41.7B
$641K 0.19%
1,860
+759
+69% +$187K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$641K 0.19%
14,725
+5,770
+64% +$226K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$635K 0.19%
3,970
+32
+0.8% +$4.9K
UNH icon
140
UnitedHealth
UNH
$382B
$628K 0.19%
1,375
-16
-1% -$6.63K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$616K 0.18%
7,200
-775
-10% -$66.9K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$616K 0.18%
7,571
-4,475
-37% -$293K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$616K 0.18%
5,621
-5
-0.1% -$529
QCOM icon
144
Qualcomm
QCOM
$176B
$608K 0.18%
3,897
+439
+13% +$62.3K
CLOU icon
145
Global X Cloud Computing ETF
CLOU
$224M
$606K 0.18%
18,852
-636
-3% -$18.8K
CG icon
146
Carlyle Group
CG
$16.3B
$604K 0.18%
+10,246
New +$491K
SOFI icon
147
SoFi Technologies
SOFI
$21.1B
$601K 0.18%
+25,823
New +$405K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.9B
$576K 0.17%
3,756
-402
-10% -$59.9K
POWA icon
149
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$571K 0.17%
8,171
-2,168
-21% -$148K
AMGN icon
150
Amgen
AMGN
$203B
$570K 0.17%
2,653
-55
-2% -$12.7K
4 5
6
7 8

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SRFM
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.