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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
-0.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$16M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.95M
2
CWH icon
Camping World
CWH
+$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.1M
4
CLX icon
Clorox
CLX
+$954K
5
AHT
Ashford Hospitality Trust
AHT
+$945K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 10.34%
3 Financials 7.21%
4 Communication Services 6.28%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$450B
$416K 0.12%
7,289
-578
-7% -$32.4K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30B
$412K 0.12%
5,906
-1,093
-16% -$74.9K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411K 0.12%
8,082
-25
-0.3% -$1.29K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.12%
4,950
-200
-4% -$15.4K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$410K 0.12%
7,850
+1,661
+27% +$87.1K
GPN icon
206
Global Payments
GPN
$22.1B
$408K 0.12%
3,011
+45
+2% +$7.82K
CRWD icon
207
CrowdStrike
CRWD
$187B
$407K 0.12%
5,816
-172
-3% -$11.1K
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$400K 0.12%
5,037
+266
+6% +$20K
MA icon
209
Mastercard
MA
$477B
$393K 0.12%
1,172
-52
-4% -$18.9K
GM icon
210
General Motors
GM
$74.7B
$391K 0.12%
6,662
+693
+12% +$36.8K
SHOP icon
211
Shopify
SHOP
$148B
$385K 0.12%
2,500
-40
-2% -$5.99K
KO icon
212
Coca-Cola
KO
$354B
$384K 0.11%
6,790
-163
-2% -$9.09K
NEE icon
213
NextEra Energy
NEE
$187B
$383K 0.11%
4,519
+14
+0.3% +$1.13K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$382K 0.11%
3,143
+476
+18% +$58.3K
MILN
215
Global X Millennial Consumer ETF
MILN
$96M
$381K 0.11%
8,400
-3,474
-29% -$153K
CMG icon
216
Chipotle Mexican Grill
CMG
$40.8B
$378K 0.11%
10,450
– –
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$376K 0.11%
7,450
+1,900
+34% +$96K
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.23B
$374K 0.11%
3,628
+3
+0.1% +$302
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$374K 0.11%
+2,853
New +$388K
ED icon
220
Consolidated Edison
ED
$41.6B
$365K 0.11%
4,781
– –
TFC icon
221
Truist Financial
TFC
$63.2B
$364K 0.11%
5,710
-41
-0.7% -$2.29K
CABO icon
222
Cable One
CABO
$213M
$360K 0.11%
210
-36
-15% -$70.5K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$359K 0.11%
+7,470
New +$347K
T icon
224
AT&T
T
$165B
$358K 0.11%
19,103
-13,344
-41% -$280K
INDI icon
225
indie Semiconductor
INDI
$733M
$356K 0.11%
27,550
+5,350
+24% +$52.2K
7 8
9
10 11

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SRFM
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Insight Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Advisors held 339 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Insight Advisors withdrew a net $30.1M in Q3 2021, closing 26 positions and reducing 137 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Insight Advisors opened a new position in Camping World worth $1.22M.

  • Insight Advisors's largest Q3 2021 buy was Camping World: 28,768 shares worth $1.22M.
  • Insight Advisors added most to Roku in Q3 2021, an estimated $2.95M increase.
  • Insight Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.5M.
  • Insight Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.63M.
  • Insight Advisors's ten largest holdings make up 25% of its $335M portfolio in Q3 2021.
  • Insight Advisors opened 30 new positions and closed 26 in Q3 2021.
  • Insight Advisors's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Insight Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.