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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$385B
$578K 0.18%
1,391
-31
-2% -$12.4K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.6B
$562K 0.18%
2,544
-60
-2% -$13.3K
CLOU icon
153
Global X Cloud Computing ETF
CLOU
$238M
$559K 0.18%
19,488
+1,856
+11% +$49.7K
CAT icon
154
Caterpillar
CAT
$399B
$551K 0.17%
2,686
-1,039
-28% -$240K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$549K 0.17%
+3,370
New +$502K
SNSR icon
156
Global X Internet of Things ETF
SNSR
$220M
$542K 0.17%
14,610
+460
+3% +$15.9K
PFE icon
157
Pfizer
PFE
$142B
$541K 0.17%
12,301
-4,460
-27% -$173K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$526K 0.17%
8,648
+3,114
+56% +$174K
C icon
159
Citigroup
C
$217B
$525K 0.16%
7,747
+958
+14% +$70.9K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$524K 0.16%
6,436
-1,880
-23% -$160K
MILN
161
Global X Millennial Consumer ETF
MILN
$99M
$521K 0.16%
11,874
+334
+3% +$13.9K
DOCU
162
DocuSign
DOCU
$10.2B
$518K 0.16%
1,755
-300
-15% -$67.1K
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$518K 0.16%
10,324
-32
-0.3% -$1.61K
QCOM icon
164
Qualcomm
QCOM
$182B
$515K 0.16%
3,458
-622
-15% -$84.1K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$510K 0.16%
2,115
+158
+8% +$36.1K
GPN icon
166
Global Payments
GPN
$22.6B
$510K 0.16%
2,966
– –
FSK icon
167
FS KKR Capital
FSK
$3.02B
$502K 0.16%
23,983
-8,172
-25% -$175K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$501K 0.16%
10,480
-1,895
-15% -$83.4K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$499K 0.16%
3,769
-70
-2% -$8.58K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$496K 0.16%
7,288
-923
-11% -$60.2K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$496K 0.16%
4,408
+454
+11% +$50.5K
FTHI icon
172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$493K 0.15%
23,057
– –
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$493K 0.15%
7,359
-1,370
-16% -$94K
EPD icon
174
Enterprise Products Partners
EPD
$83.9B
$492K 0.15%
22,028
+5,000
+29% +$118K
ABT icon
175
Abbott
ABT
$178B
$491K 0.15%
4,060
-2,679
-40% -$312K
5 6
7
8 9

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VWS
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CAM
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DSC
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DA
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VU
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OC
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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.