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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$474K 0.14%
16,014
+126
+0.8% +$3.75K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$469K 0.14%
3,780
+637
+20% +$76.2K
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$469K 0.14%
6,401
+1
+0% +$73
C icon
179
Citigroup
C
$222B
$464K 0.14%
7,690
-290
-4% -$19.3K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$459K 0.14%
5,282
+332
+7% +$27.3K
CHWY icon
181
Chewy
CHWY
$8.54B
$458K 0.14%
7,759
-5,755
-43% -$376K
BAH icon
182
Booz Allen Hamilton
BAH
$8.7B
$454K 0.13%
5,353
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$452K 0.13%
5,164
– –
EXC icon
184
Exelon
EXC
$48.6B
$452K 0.13%
10,983
– –
PAYX icon
185
Paychex
PAYX
$40.4B
$450K 0.13%
+3,295
New +$407K
LGLV icon
186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$449K 0.13%
2,981
+27
+0.9% +$3.87K
RH icon
187
RH
RH
$3.3B
$449K 0.13%
838
-150
-15% -$92.3K
QQQJ icon
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$447K 0.13%
13,317
+762
+6% +$26K
SBUX icon
189
Starbucks
SBUX
$118B
$446K 0.13%
3,810
-493
-11% -$55.6K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$444K 0.13%
1,966
-444
-18% -$101K
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$443K 0.13%
4,412
+38
+0.9% +$3.7K
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$442K 0.13%
14,573
+218
+2% +$6.49K
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$439K 0.13%
5,120
+83
+2% +$6.65K
VNLA icon
194
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$433K 0.13%
8,748
-703
-7% -$35.1K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$427K 0.13%
2,498
-627
-20% -$105K
GM icon
196
General Motors
GM
$74.7B
$425K 0.13%
7,252
+590
+9% +$34.5K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$422K 0.12%
8,155
+685
+9% +$33K
KO icon
198
Coca-Cola
KO
$354B
$420K 0.12%
7,096
+306
+5% +$17K
ABNB icon
199
Airbnb
ABNB
$83.7B
$417K 0.12%
2,505
-100
-4% -$17.6K
FSK icon
200
FS KKR Capital
FSK
$2.98B
$416K 0.12%
19,882
-4,180
-17% -$90.3K
6 7
8
9 10

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SRFM
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.