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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$556K 0.16%
1,842
– –
GLOF icon
152
iShares Global Equity Factor ETF
GLOF
$213M
$550K 0.16%
14,037
+87
+0.6% +$3.32K
CAT icon
153
Caterpillar
CAT
$409B
$548K 0.16%
2,650
-93
-3% -$18.7K
BLK icon
154
Blackrock
BLK
$164B
$542K 0.16%
592
-152
-20% -$139K
USFR
155
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$542K 0.16%
21,583
-7,181
-25% -$180K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$541K 0.16%
10,380
-100
-1% -$5.07K
BGFV
157
DELISTED
Big 5 Sporting Goods
BGFV
$539K 0.16%
28,336
+1,786
+7% +$44.6K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$539K 0.16%
7,586
-22
-0.3% -$1.54K
UVSP icon
159
Univest Financial
UVSP
$1.23B
$539K 0.16%
18,000
– –
ABT icon
160
Abbott
ABT
$180B
$535K 0.16%
3,801
+250
+7% +$32K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$531K 0.16%
6,273
-17
-0.3% -$1.45K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.9B
$530K 0.16%
66,100
-49,300
-43% -$401K
MA icon
163
Mastercard
MA
$477B
$529K 0.16%
1,472
+300
+26% +$104K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.4B
$528K 0.16%
+20,363
New +$532K
SHAG icon
165
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$527K 0.16%
10,425
-43
-0.4% -$2.18K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$526K 0.16%
3,730
-115
-3% -$15.3K
ABBV icon
167
AbbVie
ABBV
$458B
$520K 0.15%
3,844
+1,813
+89% +$214K
FTHI icon
168
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$507K 0.15%
23,057
– –
IBM icon
169
IBM
IBM
$202B
$506K 0.15%
3,785
-487
-11% -$61.1K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$504K 0.15%
15,353
+114
+0.7% +$3.69K
ACN icon
171
Accenture
ACN
$89.9B
$501K 0.15%
1,208
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$493K 0.15%
2,933
– –
GNOM icon
173
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$488K 0.14%
+6,146
New +$516K
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
$484K 0.14%
22,028
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$479K 0.14%
4,389
-53
-1% -$5.78K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.