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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
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
176
WisdomTree Cybersecurity Fund
WCBR
$103M
$489K 0.15%
+19,741
New +$451K
VIXY icon
177
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$488K 0.15%
+1,474
New +$532K
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$486K 0.15%
6,910
-676
-9% -$46.8K
WM icon
179
Waste Management
WM
$95.9B
$484K 0.15%
3,054
+1,825
+148% +$277K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$482K 0.14%
5,785
-488
-8% -$40.4K
HON icon
181
Honeywell
HON
$77.1B
$479K 0.14%
2,611
+775
+42% +$143K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$476K 0.14%
6,521
-98
-1% -$6.58K
BAH icon
183
Booz Allen Hamilton
BAH
$8.7B
$473K 0.14%
5,382
+29
+0.5% +$2.39K
UNP icon
184
Union Pacific
UNP
$183B
$471K 0.14%
1,726
+415
+32% +$105K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$470K 0.14%
2,793
-355
-11% -$58.4K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$464K 0.14%
2,794
-139
-5% -$22.8K
DBE icon
187
Invesco DB Energy Fund
DBE
$93.4M
$456K 0.14%
+19,765
New +$408K
FSK icon
188
FS KKR Capital
FSK
$2.98B
$456K 0.14%
19,962
+80
+0.4% +$1.77K
ED icon
189
Consolidated Edison
ED
$41.6B
$453K 0.14%
4,781
– –
GNOM icon
190
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$451K 0.14%
7,505
+1,359
+22% +$85.7K
ERTH icon
191
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$450K 0.13%
+7,326
New +$442K
CP icon
192
Canadian Pacific Kansas City
CP
$82B
$448K 0.13%
5,429
-66
-1% -$4.96K
SHAG icon
193
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$448K 0.13%
9,245
-1,180
-11% -$58.4K
CSCO icon
194
Cisco
CSCO
$450B
$442K 0.13%
7,928
+1,459
+23% +$82.6K
CVX icon
195
Chevron
CVX
$388B
$442K 0.13%
2,718
+41
+2% +$5.88K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$438K 0.13%
16,974
-5,054
-23% -$123K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$437K 0.13%
4,474
+85
+2% +$8.61K
T icon
198
AT&T
T
$165B
$436K 0.13%
24,465
+3,304
+16% +$61.1K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$433K 0.13%
3,780
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$432K 0.13%
+2,341
New +$473K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.