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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
151
WisdomTree US LargeCap Fund
EPS
$1.58B
$541K 0.17%
+11,952
New +$498K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$539K 0.17%
10,988
+61
+0.6% +$2.77K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$533K 0.17%
5,375
-196
-4% -$17.2K
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$532K 0.17%
+6,080
New +$533K
KO icon
155
Coca-Cola
KO
$354B
$523K 0.17%
9,672
+2,080
+27% +$105K
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$520K 0.16%
10,356
+353
+4% +$17.8K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$513K 0.16%
8,211
+416
+5% +$25.9K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.51B
$512K 0.16%
4,128
+1,675
+68% +$211K
ISCG icon
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$508K 0.16%
59,172
+52,884
+841% +$2.82M
UVSP icon
160
Univest Financial
UVSP
$1.23B
$503K 0.16%
18,000
-5,912
-25% -$150K
FTHI icon
161
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$492K 0.16%
23,057
– –
C icon
162
Citigroup
C
$222B
$484K 0.15%
6,789
-87
-1% -$5.81K
ADBE icon
163
Adobe
ADBE
$89.5B
$483K 0.15%
951
-60
-6% -$28K
SNSR icon
164
Global X Internet of Things ETF
SNSR
$214M
$483K 0.15%
14,150
-231
-2% -$7.77K
MILN
165
Global X Millennial Consumer ETF
MILN
$96M
$481K 0.15%
11,540
-240
-2% -$9.52K
CLOU icon
166
Global X Cloud Computing ETF
CLOU
$224M
$480K 0.15%
17,632
-660
-4% -$18.2K
HON icon
167
Honeywell
HON
$77.1B
$480K 0.15%
2,283
+102
+5% +$19.9K
NOC icon
168
Northrop Grumman
NOC
$77B
$480K 0.15%
+1,355
New +$409K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$479K 0.15%
5,371
-34
-0.6% -$3.09K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$474K 0.15%
1,834
– –
WM icon
171
Waste Management
WM
$95.9B
$470K 0.15%
+3,373
New +$394K
BAH icon
172
Booz Allen Hamilton
BAH
$8.7B
$469K 0.15%
5,648
+90
+2% +$7.55K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$466K 0.15%
3,839
-41
-1% -$4.73K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$465K 0.15%
9,183
– –
DOCU
175
DocuSign
DOCU
$9.63B
$458K 0.15%
2,055
-160
-7% -$37.1K
5 6
7
8 9

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Insight Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.