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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$293B
$604K 0.2%
7,218
+366
+5% +$32.5K
QCOM icon
127
Qualcomm
QCOM
$183B
$594K 0.2%
3,931
+60
+2% +$8.15K
FSR
128
DELISTED
Fisker Inc.
FSR
$590K 0.2%
57,073
-33,030
-37% -$342K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.8B
$587K 0.2%
22,936
-3,772
-14% -$96.6K
CVS icon
130
CVS Health
CVS
$137B
$576K 0.2%
5,852
+361
+7% +$35.2K
BA icon
131
Boeing
BA
$166B
$573K 0.19%
3,886
+1,152
+42% +$170K
JPM icon
132
JPMorgan Chase
JPM
$904B
$572K 0.19%
5,091
-750
-13% -$92.9K
XOM icon
133
ExxonMobil
XOM
$616B
$565K 0.19%
6,475
-4,347
-40% -$392K
DDIV icon
134
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.3M
$557K 0.19%
18,180
+7,341
+68% +$236K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$554K 0.19%
6,628
-1,156
-15% -$91.1K
USRT icon
136
iShares Core US REIT ETF
USRT
$4.65B
$548K 0.19%
9,633
-1,247
-11% -$73.3K
PAYX icon
137
Paychex
PAYX
$40.8B
$543K 0.18%
4,339
-238
-5% -$29.9K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.8B
$541K 0.18%
3,741
-15
-0.4% -$2.21K
IBM icon
139
IBM
IBM
$201B
$540K 0.18%
4,090
+19
+0.5% +$2.56K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.8B
$537K 0.18%
2,838
-594
-17% -$109K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$532K 0.18%
10,500
+4,200
+67% +$212K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.18%
10,650
-435
-4% -$21.5K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$529K 0.18%
8,582
-488
-5% -$30.7K
PLBY icon
144
Playboy Inc
PLBY
$140M
$528K 0.18%
76,139
+2,959
+4% +$27.1K
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$527K 0.18%
10,983
+1,738
+19% +$83.1K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$524K 0.18%
17,498
-182
-1% -$5.46K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.6B
$522K 0.18%
4,483
-477
-10% -$56.6K
ABT icon
148
Abbott
ABT
$177B
$516K 0.18%
4,717
-299
-6% -$34K
BAH icon
149
Booz Allen Hamilton
BAH
$7.82B
$511K 0.17%
5,372
-10
-0.2% -$854
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$509K 0.17%
+18,705
New +$509K
4 5
6
7 8

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CAM
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DSC
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Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.