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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$485K 0.15%
5,311
-60
-1% -$5.36K
HON icon
177
Honeywell
HON
$77.1B
$483K 0.15%
2,203
-80
-4% -$16.9K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30B
$482K 0.15%
6,999
+124
+2% +$8.37K
UVSP icon
179
Univest Financial
UVSP
$1.23B
$481K 0.15%
18,000
– –
BAH icon
180
Booz Allen Hamilton
BAH
$8.7B
$479K 0.15%
5,589
-59
-1% -$4.99K
AMP icon
181
Ameriprise Financial
AMP
$46.8B
$475K 0.15%
1,839
+5
+0.3% +$1.26K
CABO icon
182
Cable One
CABO
$213M
$467K 0.15%
246
+15
+6% +$27K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$467K 0.15%
11,230
+5,650
+101% +$239K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$466K 0.15%
15,370
+4,650
+43% +$139K
GLOF icon
185
iShares Global Equity Factor ETF
GLOF
$213M
$462K 0.14%
12,040
+3,185
+36% +$121K
AVGO icon
186
Broadcom
AVGO
$1.82T
$461K 0.14%
9,510
-60
-0.6% -$2.78K
MA icon
187
Mastercard
MA
$477B
$459K 0.14%
1,224
-966
-44% -$359K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$457K 0.14%
2,866
+107
+4% +$16.9K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$449K 0.14%
6,400
-86,126
-93% -$5.68M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.14%
8,513
-670
-7% -$34.6K
MREO
191
Mereo BioPharma
MREO
$45.9M
$438K 0.14%
165,825
-62,900
-28% -$211K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.3B
$437K 0.14%
16,681
+193
+1% +$5.02K
CSCO icon
193
Cisco
CSCO
$450B
$436K 0.14%
7,867
-3,774
-32% -$199K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$436K 0.14%
13,948
+3,964
+40% +$128K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.6B
$433K 0.14%
8,384
+215
+3% +$10.8K
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$427K 0.13%
12,551
+3
+0% +$98
DKNG icon
197
DraftKings
DKNG
$11.4B
$426K 0.13%
8,695
+1,070
+14% +$56.5K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.13%
8,107
-298
-4% -$15.9K
CVS icon
199
CVS Health
CVS
$137B
$417K 0.13%
5,064
-3,745
-43% -$307K
KO icon
200
Coca-Cola
KO
$354B
$396K 0.12%
6,953
-2,719
-28% -$148K
6 7
8
9 10

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SRFM
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Insight Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.