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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$489K 0.15%
4,442
+34
+0.8% +$3.82K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$487K 0.15%
2,933
+67
+2% +$10.7K
LULU icon
178
lululemon athletica
LULU
$13B
$486K 0.15%
1,026
-950
-48% -$381K
DOCU
179
DocuSign
DOCU
$9.63B
$485K 0.14%
1,707
-48
-3% -$13.8K
SBUX icon
180
Starbucks
SBUX
$118B
$483K 0.14%
4,303
-2,641
-38% -$309K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$481K 0.14%
6,400
– –
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$474K 0.14%
15,888
+518
+3% +$15.6K
VNLA icon
183
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$472K 0.14%
9,451
-873
-8% -$43.8K
BAH icon
184
Booz Allen Hamilton
BAH
$8.7B
$468K 0.14%
5,353
-236
-4% -$19.7K
ABNB icon
185
Airbnb
ABNB
$83.7B
$465K 0.14%
2,605
+473
+22% +$72.3K
HON icon
186
Honeywell
HON
$77.1B
$462K 0.14%
2,204
+1
+0% +$213
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$460K 0.14%
5,164
-147
-3% -$13.3K
ABT icon
188
Abbott
ABT
$180B
$458K 0.14%
3,551
-509
-13% -$62.5K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.6B
$450K 0.13%
8,385
+1
+0% +$52
EBAY icon
190
eBay
EBAY
$48.6B
$449K 0.13%
5,891
+1,359
+30% +$97.4K
QQQJ icon
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$444K 0.13%
12,555
+4
+0% +$136
ACN icon
192
Accenture
ACN
$89.9B
$443K 0.13%
1,208
+43
+4% +$14K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$436K 0.13%
+14,355
New +$415K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$435K 0.13%
7,339
+51
+0.7% +$3.36K
SNSR icon
195
Global X Internet of Things ETF
SNSR
$214M
$432K 0.13%
10,997
-3,613
-25% -$133K
ONEY icon
196
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$428K 0.13%
4,374
+506
+13% +$48.3K
EXC icon
197
Exelon
EXC
$48.6B
$424K 0.13%
10,983
– –
LGLV icon
198
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$424K 0.13%
2,954
+703
+31% +$97.2K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$423K 0.13%
8,013
-500
-6% -$26K
BBIN icon
200
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$420K 0.13%
6,836
+555
+9% +$33.6K
6 7
8
9 10

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DSC
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DA
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OC
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SRFM
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ETS
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SLC
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.