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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
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 3 |
Novartis
NVS
|
+$2.39M |
| 4 |
Lyft
LYFT
|
+$1.58M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.19M |
| 4 |
Netflix
NFLX
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$105B
| $365K | 0.12% |
1,592
+232
| +17% | +$53.4K |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $362K | 0.12% |
8,069
+3,812
| +90% | +$183K |
|
203
Halliburton
HAL
$27.9B
| $359K | 0.12% |
12,090
-7,355
| -38% | -$274K |
|
204
NextEra Energy
NEE
$187B
| $358K | 0.12% |
4,068
-57
| -1% | -$4.34K |
|
205
Citigroup
C
$222B
| $357K | 0.12% |
6,970
-452
| -6% | -$22.6K |
|
206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $353K | 0.12% |
+12,518
| New | +$350K |
|
207
Exelon
EXC
$48.6B
| $353K | 0.12% |
7,834
| – | – |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $353K | 0.12% |
9,838
-434
| -4% | -$17.4K |
|
209
Chevron
CVX
$388B
| $348K | 0.12% |
2,318
-400
| -15% | -$66.1K |
|
|
210
Netflix
NFLX
$292B
| $345K | 0.12% |
14,990
-51,750
| -78% | -$1.15M |
|
211
Simplify Health Care ETF
PINK
$375M
| $341K | 0.12% |
+13,258
| New | +$338K |
|
212
Canadian Pacific Kansas City
CP
$82B
| $339K | 0.12% |
4,329
-1,100
| -20% | -$79.7K |
|
213
Starbucks
SBUX
$118B
| $334K | 0.11% |
3,839
-42
| -1% | -$3.23K |
|
214
Marvell Technology
MRVL
$174B
| $331K | 0.11% |
5,772
-3,242
| -36% | -$184K |
|
215
Cisco
CSCO
$450B
| $329K | 0.11% |
7,343
-585
| -7% | -$28K |
|
216
TJX Companies
TJX
$170B
| $329K | 0.11% |
5,203
+1,176
| +29% | +$71.2K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $327K | 0.11% |
2,331
-462
| -17% | -$67.8K |
|
218
Vanguard Total Bond Market
BND
$157B
| $325K | 0.11% |
4,222
-1,959
| -32% | -$149K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $322K | 0.11% |
12,886
-1,497
| -10% | -$42.1K |
|
220
Dollar General
DG
$25.9B
| $322K | 0.11% |
1,290
-7
| -0.5% | -$1.63K |
|
221
Vanguard FTSE Europe ETF
VGK
$30B
| $317K | 0.11% |
5,715
+3
| +0.1% | +$174 |
|
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $317K | 0.11% |
4,057
-2,596
| -39% | -$207K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $316K | 0.11% |
7,393
-476
| -6% | -$21.2K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $313K | 0.11% |
7,564
-518
| -6% | -$22.4K |
|
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $312K | 0.11% |
6,290
-433
| -6% | -$22.3K |
|
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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.