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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$31.2B
$657K 0.19%
2,493
-226
-8% -$67.6K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$651K 0.19%
23,468
-1,004
-4% -$28.4K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$650K 0.19%
8,037
-63
-0.8% -$5.12K
PFM icon
129
Invesco Dividend Achievers ETF
PFM
$779M
$649K 0.19%
16,333
-7,365
-31% -$282K
BA icon
130
Boeing
BA
$165B
$638K 0.19%
3,168
+1,814
+134% +$383K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$636K 0.19%
15,095
+370
+3% +$15.4K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.6B
$634K 0.19%
4,906
-894
-15% -$115K
V icon
133
Visa
V
$686B
$631K 0.19%
2,910
+215
+8% +$46.2K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$79.7B
$630K 0.19%
5,621
– –
PANW icon
135
Palo Alto Networks
PANW
$284B
$626K 0.18%
6,744
+60
+0.9% +$5.19K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$13.8B
$626K 0.18%
21,759
+2,879
+15% +$80K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$617K 0.18%
11,668
-7,898
-40% -$416K
QCOM icon
138
Qualcomm
QCOM
$180B
$608K 0.18%
3,327
-570
-15% -$91.3K
RBLX icon
139
Roblox
RBLX
$38.1B
$608K 0.18%
+5,894
New +$573K
IGLD icon
140
FT Vest Gold Strategy Target Income ETF
IGLD
$501M
$603K 0.18%
29,630
-10,725
-27% -$215K
AVGO icon
141
Broadcom
AVGO
$1.8T
$602K 0.18%
9,050
-410
-4% -$23K
AMGN icon
142
Amgen
AMGN
$197B
$599K 0.18%
2,664
+11
+0.4% +$2.32K
USAI icon
143
Pacer American Energy Infrastructure ETF
USAI
$118M
$597K 0.18%
25,484
-1,165
-4% -$28.6K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.6B
$588K 0.17%
3,756
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$572K 0.17%
3,148
-3,752
-54% -$691K
AMAT icon
146
Applied Materials
AMAT
$417B
$571K 0.17%
3,627
-6
-0.2% -$869
BND icon
147
Vanguard Total Bond Market
BND
$158B
$571K 0.17%
6,732
-468
-7% -$39.9K
RTX icon
148
RTX Corp
RTX
$262B
$570K 0.17%
+6,629
New +$578K
CG icon
149
Carlyle Group
CG
$16.1B
$563K 0.17%
10,258
+12
+0.1% +$654
ZIM icon
150
ZIM Integrated Shipping Services
ZIM
$2.93B
$561K 0.17%
+9,529
New +$488K
4 5
6
7 8

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VWS
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CAM
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DSC
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VU
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.