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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$458K 0.15%
+7,066
New +$542K
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$457K 0.14%
6,118
+1,496
+32% +$106K
IRON icon
178
Disc Medicine
IRON
$2.83B
$454K 0.14%
+1,295
New +$578K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$454K 0.14%
6,875
-17
-0.2% -$1.06K
AMPG icon
180
AmpliTech
AMPG
$137M
$451K 0.14%
+74,150
New +$693K
ASXC
181
DELISTED
Asensus Surgical, Inc.
ASXC
$451K 0.14%
+215,200
New +$779K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$448K 0.14%
1,957
+133
+7% +$29.6K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.14%
8,405
-86
-1% -$4.58K
GM icon
184
General Motors
GM
$74.7B
$443K 0.14%
+7,745
New +$411K
SWKS icon
185
Skyworks Solutions
SWKS
$9.06B
$442K 0.14%
+2,437
New +$424K
LMT icon
186
Lockheed Martin
LMT
$134B
$441K 0.14%
+1,159
New +$398K
ACN icon
187
Accenture
ACN
$89.9B
$439K 0.14%
1,513
+354
+31% +$91.5K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$439K 0.14%
3,954
+66
+2% +$7.38K
KSU
189
DELISTED
Kansas City Southern
KSU
$438K 0.14%
1,498
+275
+22% +$59.8K
AVGO icon
190
Broadcom
AVGO
$1.82T
$437K 0.14%
9,570
+440
+5% +$20.3K
DLTR icon
191
Dollar Tree
DLTR
$23.1B
$437K 0.14%
3,799
+1,287
+51% +$138K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$435K 0.14%
2,759
-328
-11% -$47.5K
UBER icon
193
Uber
UBER
$134B
$434K 0.14%
+7,920
New +$442K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.14%
5,827
– –
DKNG icon
195
DraftKings
DKNG
$11.4B
$432K 0.14%
7,625
-17,570
-70% -$1.06M
HIMX
196
Himax Technologies
HIMX
$2.2B
$429K 0.14%
+32,705
New +$383K
EFAX icon
197
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$426K 0.13%
10,294
+728
+8% +$29.1K
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$14.3B
$426K 0.13%
+16,488
New +$379K
AOA icon
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$423K 0.13%
6,123
+23
+0.4% +$1.52K
PTH icon
200
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$419K 0.13%
8,043
-582
-7% -$32.7K
6 7
8
9 10

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SRFM
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Insight Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.