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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
AAPL icon
1
Apple
AAPL
$4.8T
$18M 5.7%
136,816
+15,908
+13% +$2.04M
AMZN icon
2
Amazon
AMZN
$2.69T
$10.8M 3.42%
62,340
-15,740
-20% -$2.49M
PYPL icon
3
PayPal
PYPL
$50.2B
$6.22M 1.97%
23,720
+1,200
+5% +$303K
MSFT icon
4
Microsoft
MSFT
$2.94T
$5.3M 1.68%
21,023
+1,750
+9% +$406K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$5.07M 1.6%
110,586
-2,934
-3% -$126K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.74M 1.5%
30,967
+2,301
+8% +$327K
NFLX icon
7
Netflix
NFLX
$285B
$4.57M 1.45%
88,990
-5,960
-6% -$316K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$4.35M 1.38%
36,980
+660
+2% +$65.1K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.34M 1.37%
48,805
+978
+2% +$97K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.15B
$4.33M 1.37%
35,895
+4,556
+15% +$616K
QQQ icon
11
Invesco QQQ Trust
QQQ
$465B
$4.29M 1.36%
12,684
-874
-6% -$279K
NVDA icon
12
NVIDIA
NVDA
$4.98T
$3.93M 1.24%
261,640
-52,320
-17% -$703K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.81M 1.21%
65,078
+4,100
+7% +$225K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.8M 1.2%
90,894
-2,910
-3% -$113K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.53M 1.12%
10,867
+2,059
+23% +$554K
TSLA icon
16
Tesla
TSLA
$1.4T
$3.44M 1.09%
14,544
+3,687
+34% +$926K
AMD icon
17
Advanced Micro Devices
AMD
$830B
$3.33M 1.06%
40,837
-3,144
-7% -$271K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$882B
$2.94M 0.93%
7,010
+164
+2% +$63.5K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$2.8M 0.89%
124,300
+108,435
+683% +$2.25M
HD icon
20
Home Depot
HD
$332B
$2.78M 0.88%
8,564
+1,820
+27% +$502K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$2.69M 0.85%
45,456
-2,374
-5% -$131K
SIGI icon
22
Selective Insurance
SIGI
$5.83B
$2.69M 0.85%
35,295
– –
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.69M 0.85%
19,764
+97
+0.5% +$12.2K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.67M 0.84%
44,087
-1,656
-4% -$93.1K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.65M 0.84%
58,794
+7,884
+15% +$324K
1
2 3 4 5

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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.