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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$576K 0.17%
23,329
-4,450
-16% -$113K
XMMO icon
152
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$574K 0.17%
6,653
-3,344
-33% -$285K
DIS icon
153
Walt Disney
DIS
$167B
$573K 0.17%
4,174
-5,050
-55% -$730K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$573K 0.17%
14,834
-1,547
-9% -$62.3K
AMP icon
155
Ameriprise Financial
AMP
$47.3B
$568K 0.17%
1,890
+48
+3% +$14.5K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$563K 0.17%
17,680
+2,327
+15% +$74.3K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$79.7B
$559K 0.17%
4,980
-641
-11% -$71.5K
CVS icon
158
CVS Health
CVS
$137B
$555K 0.17%
5,491
+2,144
+64% +$225K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$550K 0.16%
+4,161
New +$574K
TSCO icon
160
Tractor Supply
TSCO
$15.9B
$547K 0.16%
+11,730
New +$519K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$543K 0.16%
5,014
-1,049
-17% -$111K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.1B
$538K 0.16%
10,649
-3,714
-26% -$188K
IBM icon
163
IBM
IBM
$200B
$529K 0.16%
4,071
+286
+8% +$37.3K
FTHI icon
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$528K 0.16%
23,057
– –
LOW icon
165
Lowe's Companies
LOW
$115B
$528K 0.16%
2,615
-113
-4% -$26K
BA icon
166
Boeing
BA
$165B
$524K 0.16%
2,734
-434
-14% -$87.1K
ACN icon
167
Accenture
ACN
$88.6B
$518K 0.16%
1,537
+329
+27% +$111K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$518K 0.16%
+10,297
New +$517K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$515K 0.15%
3,760
+30
+0.8% +$3.97K
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$513K 0.15%
3,571
+590
+20% +$82.7K
ONEY icon
171
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$509K 0.15%
5,016
+604
+14% +$60.1K
PFM icon
172
Invesco Dividend Achievers ETF
PFM
$779M
$504K 0.15%
13,097
-3,236
-20% -$123K
LCID icon
173
Lucid Motors
LCID
$2.77B
$496K 0.15%
1,951
+1,121
+135% +$334K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$11.5B
$494K 0.15%
56,300
-9,800
-15% -$81.9K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$492K 0.15%
6,181
-551
-8% -$45K
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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VP
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Insight Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.