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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$570K 0.17%
2,410
-134
-5% -$29.8K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$565K 0.17%
1,842
+3
+0.2% +$785
V icon
153
Visa
V
$677B
$563K 0.17%
2,695
-528
-16% -$124K
CAT icon
154
Caterpillar
CAT
$409B
$558K 0.17%
2,743
+57
+2% +$11.9K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$554K 0.17%
6,290
-146
-2% -$12K
HUT
156
Hut 8
HUT
$12.4B
$550K 0.16%
+7,486
New +$249K
PANW icon
157
Palo Alto Networks
PANW
$264B
$550K 0.16%
6,684
+900
+16% +$63.2K
AMAT icon
158
Applied Materials
AMAT
$426B
$545K 0.16%
3,633
-1,450
-29% -$197K
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$545K 0.16%
10,480
– –
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$544K 0.16%
7,608
+249
+3% +$16.8K
GLOF icon
161
iShares Global Equity Factor ETF
GLOF
$213M
$540K 0.16%
13,950
+1,910
+16% +$73.2K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$538K 0.16%
10,682
-4,720
-31% -$240K
UVSP icon
163
Univest Financial
UVSP
$1.23B
$536K 0.16%
18,000
– –
C icon
164
Citigroup
C
$222B
$535K 0.16%
7,980
+233
+3% +$16.3K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.3B
$533K 0.16%
18,880
+2,199
+13% +$58K
SHAG icon
166
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$533K 0.16%
10,468
-1,185
-10% -$60.7K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$524K 0.16%
3,125
-432
-12% -$72.3K
AVGO icon
168
Broadcom
AVGO
$1.82T
$519K 0.16%
9,460
-50
-0.5% -$2.43K
FTHI icon
169
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$518K 0.15%
23,057
– –
FSK icon
170
FS KKR Capital
FSK
$2.98B
$517K 0.15%
24,062
+79
+0.3% +$1.74K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$517K 0.15%
3,845
+76
+2% +$10K
PFE icon
172
Pfizer
PFE
$140B
$504K 0.15%
11,486
-815
-7% -$36.1K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$502K 0.15%
15,239
+1,291
+9% +$40.5K
IBM icon
174
IBM
IBM
$202B
$494K 0.15%
4,272
-9
-0.2% -$1.2K
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$493K 0.15%
22,028
– –
5 6
7
8 9

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DA
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OC
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SRFM
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SLC
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.