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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$705K 0.21%
3,432
+23
+0.7% +$4.69K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.65B
$703K 0.21%
10,880
-1,267
-10% -$79.6K
IBND icon
128
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$689K 0.21%
21,606
-6,094
-22% -$201K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$677K 0.2%
9,752
-2,412
-20% -$165K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$675K 0.2%
14,345
+3,965
+38% +$184K
PFE icon
131
Pfizer
PFE
$141B
$668K 0.2%
12,899
+1,606
+14% +$83.3K
AVGO icon
132
Broadcom
AVGO
$1.8T
$655K 0.2%
10,410
+1,360
+15% +$80.8K
MRVL icon
133
Marvell Technology
MRVL
$175B
$646K 0.19%
9,014
+5,096
+130% +$367K
AMGN icon
134
Amgen
AMGN
$197B
$644K 0.19%
2,665
+1
+0% +$230
PAYX icon
135
Paychex
PAYX
$41B
$625K 0.19%
4,577
+1,282
+39% +$157K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$621K 0.19%
7,967
-70
-0.9% -$5.56K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$620K 0.19%
10,142
-209
-2% -$12.6K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.6B
$618K 0.19%
4,960
+54
+1% +$6.79K
DBO icon
139
Invesco DB Oil Fund
DBO
$390M
$598K 0.18%
+34,529
New +$548K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$596K 0.18%
9,070
-2,748
-23% -$178K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$595K 0.18%
11,085
-2,015
-15% -$107K
ABT icon
142
Abbott
ABT
$177B
$594K 0.18%
5,016
+1,215
+32% +$151K
QCOM icon
143
Qualcomm
QCOM
$180B
$592K 0.18%
3,871
+544
+16% +$91.2K
GM icon
144
General Motors
GM
$68.3B
$591K 0.18%
13,512
+6,260
+86% +$313K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.8B
$590K 0.18%
23,668
-10,459
-31% -$268K
ADBE icon
146
Adobe
ADBE
$93.3B
$585K 0.18%
1,284
+16
+1% +$7.7K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.6B
$585K 0.18%
3,756
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$583K 0.17%
7,541
-220
-3% -$17K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$583K 0.17%
3,700
-730
-16% -$114K
GLOF icon
150
iShares Global Equity Factor ETF
GLOF
$213M
$580K 0.17%
15,714
+1,677
+12% +$62.2K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.