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Insight Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
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 Miscellaneous 51.03%
2 Technology 16.3%
3 Consumer Discretionary 10.34%
4 Financials 7.21%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.9M 6.25%
138,679
+4,700
+4% +$692K
AMZN icon
2
Amazon
AMZN
$2.79T
$11.6M 3.45%
66,520
+1,340
+2% +$231K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$9.77M 2.92%
327,690
-792,790
-71% -$16.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.12M 2.13%
21,154
-260
-1% -$75.6K
TSLA icon
5
Tesla
TSLA
$1.4T
$6.31M 1.88%
15,387
+363
+2% +$85.4K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$5.47M 1.63%
102,276
-2,040
-2% -$102K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.47M 1.63%
32,864
+199
+0.6% +$31.7K
NFLX icon
8
Netflix
NFLX
$326B
$5.43M 1.62%
81,260
-2,080
-2% -$114K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$5.17M 1.54%
34,880
+440
+1% +$59.9K
PYPL icon
10
PayPal
PYPL
$47B
$5.11M 1.53%
22,377
-1,230
-5% -$349K
AMD icon
11
Advanced Micro Devices
AMD
$780B
$4.12M 1.23%
29,962
-18,306
-38% -$1.87M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.89M 1.16%
61,531
-3,911
-6% -$239K
ROKU icon
13
Roku
ROKU
$23.1B
$3.72M 1.11%
12,856
+7,819
+155% +$2.95M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.6M 1.08%
86,720
+15,509
+22% +$630K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.6M 1.07%
75,466
+9,656
+15% +$446K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$2B
$3.56M 1.06%
45,205
-3,008
-6% -$252K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.44B
$3.53M 1.05%
28,350
-6,549
-19% -$788K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$3.21M 0.96%
6,852
-103
-1% -$45.6K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.17M 0.95%
63,930
-18,672
-23% -$856K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$3.11M 0.93%
47,031
+11,070
+31% +$694K
HD icon
21
Home Depot
HD
$320B
$2.83M 0.84%
7,602
-56
-0.7% -$18.4K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.77M 0.83%
57,715
+4,606
+9% +$221K
SIGI icon
23
Selective Insurance
SIGI
$5.49B
$2.69M 0.8%
33,995
-1,300
-4% -$105K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.63M 0.78%
10,073
-81
-0.8% -$19.6K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$2.61M 0.78%
18,109
– –
1
2 3 4 5

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WC
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CWA
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HCM
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PC
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SPP
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CIM
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CD
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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.