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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77.1B
$432K 0.15%
2,383
-228
-9% -$40.9K
PFIG icon
177
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$432K 0.15%
17,939
-5,390
-23% -$128K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$431K 0.15%
5,538
-247
-4% -$19.3K
VNLA icon
179
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$430K 0.15%
8,838
+249
+3% +$12.2K
ED icon
180
Consolidated Edison
ED
$41.6B
$429K 0.15%
4,400
-381
-8% -$36.3K
RH icon
181
RH
RH
$3.3B
$422K 0.14%
+1,488
New +$442K
ADBE icon
182
Adobe
ADBE
$89.5B
$421K 0.14%
978
-306
-24% -$125K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$416K 0.14%
4,286
-728
-15% -$72.6K
USAI icon
184
Pacer American Energy Infrastructure ETF
USAI
$119M
$415K 0.14%
15,448
-30,909
-67% -$879K
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$414K 0.14%
6,337
-573
-8% -$37.5K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$414K 0.14%
24,590
+3,569
+17% +$67.9K
DIS icon
187
Walt Disney
DIS
$165B
$413K 0.14%
3,824
-350
-8% -$38.8K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$409K 0.14%
3,744
-36
-1% -$3.88K
UVSP icon
189
Univest Financial
UVSP
$1.23B
$403K 0.14%
16,000
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$398K 0.14%
2,038
+67
+3% +$12.9K
GPN icon
191
Global Payments
GPN
$22.1B
$388K 0.13%
3,016
– –
PDD icon
192
Pinduoduo
PDD
$118B
$382K 0.13%
+7,450
New +$349K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$379K 0.13%
2,849
-191
-6% -$25.2K
KO icon
194
Coca-Cola
KO
$354B
$377K 0.13%
5,925
-840
-12% -$53.2K
WM icon
195
Waste Management
WM
$95.9B
$374K 0.13%
2,366
-688
-23% -$108K
BDX icon
196
Becton Dickinson
BDX
$43.1B
$372K 0.13%
1,480
-145
-9% -$36.8K
LLY icon
197
Eli Lilly
LLY
$1.07T
$371K 0.13%
1,212
+392
+48% +$118K
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$370K 0.13%
406
-1,269
-76% -$1.57M
LCID icon
199
Lucid Motors
LCID
$2.46B
$367K 0.12%
1,976
+25
+1% +$4.75K
T icon
200
AT&T
T
$165B
$367K 0.12%
19,797
-4,668
-19% -$93.1K
6 7
8
9 10

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SRFM
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Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.