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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
AAPL icon
1
Apple
AAPL
$4.9T
$23.7M 6.98%
133,351
-5,328
-4% -$842K
AMZN icon
2
Amazon
AMZN
$2.66T
$10.6M 3.14%
63,780
-2,740
-4% -$469K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$8.61M 2.54%
292,690
-35,000
-11% -$963K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.46M 1.9%
19,197
-1,957
-9% -$634K
PYPL icon
5
PayPal
PYPL
$49.9B
$5.82M 1.72%
30,858
+8,481
+38% +$1.84M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.52M 1.63%
32,131
-733
-2% -$121K
TSLA icon
7
Tesla
TSLA
$1.43T
$5.44M 1.6%
15,435
+48
+0.3% +$16.1K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.35M 1.58%
100,104
-2,172
-2% -$113K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$5.29M 1.56%
+13,285
New +$5.13M
NFLX icon
10
Netflix
NFLX
$290B
$4.82M 1.42%
79,940
-1,320
-2% -$84.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.69M 1.38%
32,360
-2,520
-7% -$363K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.35M 1.28%
101,014
+14,294
+16% +$591K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$4.23M 1.25%
29,401
-561
-2% -$75.4K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.03M 1.19%
82,020
+6,554
+9% +$309K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.81M 1.12%
57,775
-3,756
-6% -$236K
EPS icon
16
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.76M 1.11%
74,598
+26,949
+57% +$1.31M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.73M 1.1%
50,517
+14,475
+40% +$1.04M
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$3.69M 1.09%
55,228
+8,197
+17% +$534K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.6M 1.06%
75,224
+17,509
+30% +$838K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.54M 1.05%
173,192
+50,480
+41% +$1.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.27M 0.97%
6,861
+9
+0.1% +$4.15K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.12M 0.92%
85,427
+27,580
+48% +$1.01M
HD icon
23
Home Depot
HD
$338B
$3.01M 0.89%
7,262
-340
-4% -$129K
SIGI icon
24
Selective Insurance
SIGI
$5.78B
$2.79M 0.82%
33,995
– –
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.67M 0.79%
18,129
+20
+0.1% +$2.86K
1
2 3 4 5

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VWS
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CAM
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DSC
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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.