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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$19.5M 6.12%
133,979
-2,837
-2% -$368K
AMZN icon
2
Amazon
AMZN
$2.66T
$10.9M 3.41%
65,180
+2,840
+5% +$472K
PYPL icon
3
PayPal
PYPL
$49.9B
$6.4M 2.01%
23,607
-113
-0.5% -$29.8K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.1M 1.91%
21,414
+391
+2% +$99.4K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.53M 1.74%
1,120,480
+858,840
+328% +$13.8M
AMD icon
6
Advanced Micro Devices
AMD
$808B
$5.24M 1.64%
48,268
+7,431
+18% +$601K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.2M 1.63%
32,665
+1,698
+5% +$261K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.13M 1.61%
104,316
-6,270
-6% -$285K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.64M 1.46%
34,440
-2,540
-7% -$297K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.63M 1.45%
12,690
+6
+0% +$2.02K
NFLX icon
11
Netflix
NFLX
$290B
$4.29M 1.35%
83,340
-5,650
-6% -$289K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.15B
$4.23M 1.33%
34,899
-996
-3% -$116K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.08M 1.28%
11,599
+732
+7% +$235K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.61B
$4.07M 1.28%
48,213
-592
-1% -$50.3K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4M 1.26%
65,442
+364
+0.6% +$21.5K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.74M 1.17%
82,602
-8,292
-9% -$345K
TSLA icon
17
Tesla
TSLA
$1.43T
$3.55M 1.11%
15,024
+480
+3% +$104K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.06M 0.96%
6,955
-55
-0.8% -$23K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.04M 0.95%
65,810
+7,016
+12% +$318K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.89M 0.91%
71,211
+10,371
+17% +$412K
SIGI icon
21
Selective Insurance
SIGI
$5.78B
$2.85M 0.89%
35,295
– –
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.67M 0.84%
58,727
-1,649
-3% -$71.2K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.6M 0.82%
41,227
-2,860
-6% -$173K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.56M 0.8%
41,702
-3,754
-8% -$224K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 0.8%
53,109
+19,733
+59% +$947K
1
2 3 4 5

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CAM
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DSC
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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.