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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
+8.66%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$4.24M
Cap. Flow
+$8.21M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.07%
Holding
334
New
21
Increased
115
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.58M
3
PYPL icon
PayPal
PYPL
+$1.84M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.31M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.04M

Top Sells

Rank Stock Value
1
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
+$1.35M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.31M
3
ROKU icon
Roku
ROKU
+$1.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.07M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.25%
3 Financials 7.11%
4 Communication Services 5.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$187B
$416K 0.12%
4,453
-66
-1% -$5.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$413K 0.12%
6,619
-720
-10% -$42.2K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$413K 0.12%
7,429
-956
-11% -$51K
CSCO icon
204
Cisco
CSCO
$450B
$410K 0.12%
6,469
-820
-11% -$46.8K
ED icon
205
Consolidated Edison
ED
$41.6B
$408K 0.12%
4,781
– –
GPN icon
206
Global Payments
GPN
$22.1B
$408K 0.12%
3,016
+5
+0.2% +$689
BBIN icon
207
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$406K 0.12%
6,812
-24
-0.4% -$1.44K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$405K 0.12%
2,836
-17
-0.6% -$2.29K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.12%
7,808
-42
-0.5% -$2.19K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$400K 0.12%
7,835
-178
-2% -$9.14K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$400K 0.12%
8,082
– –
CP icon
212
Canadian Pacific Kansas City
CP
$82B
$395K 0.12%
5,495
+1,815
+49% +$133K
AHT
213
Ashford Hospitality Trust
AHT
$21M
$394K 0.12%
4,107
-1,475
-26% -$184K
T icon
214
AT&T
T
$165B
$393K 0.12%
21,161
+2,058
+11% +$38.5K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
$392K 0.12%
5,741
-165
-3% -$11.2K
POWA icon
216
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$381K 0.11%
5,212
-2,959
-36% -$206K
LRCX icon
217
Lam Research
LRCX
$382B
$379K 0.11%
5,270
-60
-1% -$3.76K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$373K 0.11%
7,400
-50
-0.7% -$2.52K
INDI icon
219
indie Semiconductor
INDI
$733M
$367K 0.11%
30,595
+3,045
+11% +$38.7K
TGT icon
220
Target
TGT
$62.1B
$366K 0.11%
+1,580
New +$384K
HON icon
221
Honeywell
HON
$77.1B
$361K 0.11%
1,836
-368
-17% -$74.3K
QCLN icon
222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$361K 0.11%
5,310
-2,261
-30% -$163K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.88B
$357K 0.11%
+4,221
New +$339K
COIN icon
224
Coinbase
COIN
$41.7B
$352K 0.1%
1,393
-467
-25% -$136K
CLOU icon
225
Global X Cloud Computing ETF
CLOU
$224M
$349K 0.1%
13,175
-5,677
-30% -$167K
7 8
9
10 11

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DSC
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DA
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OC
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SRFM
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SLC
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Insight Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Advisors held 334 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors's Q4 2021 filing shows 21 new, 115 increased, 130 reduced and 21 closed positions. Its largest new stake was Invesco QQQ Trust: 13,285 shares worth $5.29M. The largest sale was KraneShares Emerging Markets Consumer Technology Index ETF, an estimated $1.35M.

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

  • Insight Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 13,285 shares worth $5.29M.
  • Insight Advisors added most to PayPal in Q4 2021, an estimated $1.84M increase.
  • Insight Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Insight Advisors fully exited KraneShares Emerging Markets Consumer Technology Index ETF in Q4 2021, selling an estimated $1.35M.
  • Insight Advisors's ten largest holdings make up 24% of its $339M portfolio in Q4 2021.
  • Insight Advisors opened 21 new positions and closed 21 in Q4 2021.
  • Insight Advisors's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Insight Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.