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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
+8.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.92M
Cap. Flow
+$4.89M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
104
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.86M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$947K
4
LOGC
ContextLogic
LOGC
+$900K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$865K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.76M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.22M
5
IPWR icon
Ideal Power
IPWR
+$873K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$394K 0.12%
5,150
+212
+4% +$14.8K
ASXC
202
DELISTED
Asensus Surgical, Inc.
ASXC
$392K 0.12%
164,500
-50,700
-24% -$127K
SHOP icon
203
Shopify
SHOP
$148B
$391K 0.12%
2,540
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$390K 0.12%
10,450
-50
-0.5% -$1.43K
PANW icon
205
Palo Alto Networks
PANW
$264B
$386K 0.12%
5,784
+228
+4% +$13.5K
EFAX icon
206
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$383K 0.12%
9,046
-1,248
-12% -$52.5K
BBIN icon
207
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$380K 0.12%
6,281
-189
-3% -$11.4K
CRWD icon
208
CrowdStrike
CRWD
$187B
$380K 0.12%
+5,988
New +$322K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$380K 0.12%
5,005
-822
-14% -$62.1K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$380K 0.12%
5,001
-185
-4% -$13.4K
DWMF icon
211
WisdomTree International Multifactor Fund
DWMF
$33.8M
$377K 0.12%
+14,251
New +$373K
LRCX icon
212
Lam Research
LRCX
$382B
$372K 0.12%
+5,790
New +$365K
ACN icon
213
Accenture
ACN
$89.9B
$368K 0.12%
1,165
-348
-23% -$99.6K
EXC icon
214
Exelon
EXC
$48.6B
$368K 0.12%
10,983
– –
ONEY icon
215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$367K 0.12%
3,868
+1,606
+71% +$152K
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.23B
$363K 0.11%
3,625
+4
+0.1% +$397
PTH icon
217
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$360K 0.11%
6,507
-1,536
-19% -$79.9K
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$359K 0.11%
4,771
-449
-9% -$33.2K
PEGA icon
219
Pegasystems
PEGA
$4.41B
$358K 0.11%
5,632
+1,684
+43% +$106K
ED icon
220
Consolidated Edison
ED
$41.6B
$356K 0.11%
4,781
– –
NEE icon
221
NextEra Energy
NEE
$187B
$355K 0.11%
4,505
-370
-8% -$27.8K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$355K 0.11%
15,800
– –
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$347K 0.11%
+8,955
New +$308K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$3.82B
$346K 0.11%
6,851
– –
CMCSA icon
225
Comcast
CMCSA
$79.7B
$344K 0.11%
5,888
-1,299
-18% -$72.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Insight Advisors held 353 positions worth $319M, up 0.93% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors's Q2 2021 filing shows 25 new, 104 increased, 157 reduced and 44 closed positions. Its largest new stake was ContextLogic: 2,540 shares worth $793K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insight Advisors's largest Q2 2021 buy was ContextLogic: 2,540 shares worth $793K.
  • Insight Advisors added most to NVIDIA in Q2 2021, an estimated $13.8M increase.
  • Insight Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $5.68M.
  • Insight Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2021, selling an estimated $2.8M.
  • Insight Advisors's ten largest holdings make up 23% of its $319M portfolio in Q2 2021.
  • Insight Advisors opened 25 new positions and closed 44 in Q2 2021.
  • Insight Advisors's portfolio value rose 0.93% quarter-over-quarter to $319M.

Based on Insight Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.