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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$500K 0.17%
9,949
-348
-3% -$17.5K
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$495K 0.17%
23,557
+500
+2% +$10.8K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$494K 0.17%
6,916
-625
-8% -$43.9K
GLOF icon
154
iShares Global Equity Factor ETF
GLOF
$214M
$492K 0.17%
14,928
-786
-5% -$26.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80B
$492K 0.17%
4,673
-307
-6% -$33.3K
GNOM icon
156
Global X Genomics & Biotechnology ETF
GNOM
$83.1M
$486K 0.16%
7,919
+414
+6% +$21K
ACN icon
157
Accenture
ACN
$88.4B
$485K 0.16%
1,594
+57
+4% +$17.1K
SPLB icon
158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$482K 0.16%
19,005
-15,672
-45% -$392K
PFM icon
159
Invesco Dividend Achievers ETF
PFM
$781M
$479K 0.16%
13,097
– –
GM icon
160
General Motors
GM
$68.5B
$476K 0.16%
13,497
-15
-0.1% -$563
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$471K 0.16%
3,408
-163
-5% -$22.4K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42B
$469K 0.16%
9,261
+1,419
+18% +$71.5K
AMP icon
163
Ameriprise Financial
AMP
$47.4B
$468K 0.16%
1,729
-161
-9% -$43.1K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$461K 0.16%
3,503
-257
-7% -$33.7K
DGRS icon
165
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$460K 0.16%
10,836
+3,120
+40% +$132K
ONEY icon
166
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$458K 0.16%
4,827
-189
-4% -$18.4K
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$21B
$455K 0.15%
8,232
-1,910
-19% -$108K
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
$453K 0.15%
6,280
-241
-4% -$18.4K
IBND icon
169
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$447K 0.15%
15,527
-6,079
-28% -$179K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.8B
$439K 0.15%
2,853
+59
+2% +$9.23K
FSK icon
171
FS KKR Capital
FSK
$3B
$438K 0.15%
20,093
+131
+0.7% +$2.78K
WCBR
172
WisdomTree Cybersecurity Fund
WCBR
$112M
$438K 0.15%
22,028
+2,287
+12% +$46.7K
EPD icon
173
Enterprise Products Partners
EPD
$83.9B
$437K 0.15%
16,974
– –
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$436K 0.15%
12,611
-2,223
-15% -$80.3K
LOW icon
175
Lowe's Companies
LOW
$115B
$434K 0.15%
2,315
-300
-11% -$57.8K
5 6
7
8 9

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Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.