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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
+5.13%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.5M
Cap. Flow
+$42M
Cap. Flow %
13.29%
Top 10 Hldgs %
21.43%
Holding
350
New
79
Increased
129
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.14M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.04M
5
IPWR icon
Ideal Power
IPWR
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$1.66M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.3M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 9.26%
3 Financials 7.5%
4 Communication Services 6.02%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
201
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$417K 0.13%
+5,423
New +$376K
KMX icon
202
CarMax
KMX
$8.27B
$415K 0.13%
3,090
+725
+31% +$88.2K
QQQJ icon
203
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$414K 0.13%
12,548
+3,327
+36% +$109K
CABO icon
204
Cable One
CABO
$213M
$413K 0.13%
231
+9
+4% +$17.6K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.6B
$408K 0.13%
8,169
+673
+9% +$31.1K
UPS icon
206
United Parcel Service
UPS
$97.6B
$406K 0.13%
+1,963
New +$318K
ARKF icon
207
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$404K 0.13%
+7,734
New +$421K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$404K 0.13%
7,187
-5,156
-42% -$272K
MO icon
209
Altria Group
MO
$122B
$398K 0.13%
8,306
+1,610
+24% +$72.1K
FDX icon
210
FedEx
FDX
$74.5B
$396K 0.13%
1,346
+148
+12% +$38.1K
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$393K 0.12%
5,220
+452
+9% +$28.8K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$392K 0.12%
+17,028
New +$374K
NNDM
213
Nano Dimension
NNDM
$309M
$383K 0.12%
+52,200
New +$600K
BBIN icon
214
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$382K 0.12%
+6,470
New +$369K
CWEN icon
215
Clearway Energy Class C
CWEN
$5B
$382K 0.12%
13,302
+3,099
+30% +$95.2K
NEE icon
216
NextEra Energy
NEE
$187B
$378K 0.12%
4,875
-93
-2% -$7.26K
ITRM
217
DELISTED
Iterum Therapeutics
ITRM
$373K 0.12%
+20,233
New +$482K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$373K 0.12%
5,186
-266
-5% -$18K
HIPS icon
219
GraniteShares HIPS US High Income ETF
HIPS
$110M
$372K 0.12%
+24,700
New +$349K
ED icon
220
Consolidated Edison
ED
$41.6B
$370K 0.12%
4,781
– –
UNP icon
221
Union Pacific
UNP
$183B
$366K 0.12%
+1,644
New +$345K
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.23B
$364K 0.12%
3,621
+3
+0.1% +$307
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$363K 0.11%
15,800
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$362K 0.11%
3,366
– –
PAVM icon
225
PAVmed
PAVM
$33.9M
$362K 0.11%
+176
New +$265K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q1 2021, Insight Advisors held 350 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Insight Advisors deployed $42M of net new capital in Q1 2021, opening 79 new positions and adding to 129 existing holdings. Its largest new stake was Ideal Power: 92,350 shares worth $873K.

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

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Insight Advisors's largest Q1 2021 buy was Ideal Power: 92,350 shares worth $873K.
  • Insight Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2021, an estimated $5.14M increase.
  • Insight Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Insight Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.66M.
  • Insight Advisors's ten largest holdings make up 21% of its $316M portfolio in Q1 2021.
  • Insight Advisors opened 79 new positions and closed 22 in Q1 2021.
  • Insight Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Insight Advisors's 13F filing for Q1 2021, filed 17 May 2021.