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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
-3.93%
1 Year Est. Return
+25.52%
3 Year Est. Return
+66.75%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Technology 14.45%
3 Consumer Discretionary 8.82%
4 Financials 6.95%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.3M 6.67%
127,490
-5,861
-4% -$986K
AMZN icon
2
Amazon
AMZN
$2.79T
$10.6M 3.18%
65,080
+1,300
+2% +$201K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$6.58M 1.97%
240,990
-51,700
-18% -$1.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.32M 1.89%
20,506
+1,309
+7% +$394K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$6.2M 1.86%
44,580
+12,220
+38% +$1.66M
TSLA icon
6
Tesla
TSLA
$1.4T
$5.72M 1.71%
15,915
+480
+3% +$150K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.53M 1.66%
34,098
+1,967
+6% +$317K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.06M 1.52%
119,659
+18,645
+18% +$776K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$4.73M 1.42%
98,646
-1,458
-1% -$69K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.43M 1.33%
93,364
+11,344
+14% +$532K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.32M 1.29%
59,728
+9,211
+18% +$658K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$4.14M 1.24%
64,103
+8,875
+16% +$574K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$4.01M 1.2%
11,056
-2,229
-17% -$792K
PYPL icon
14
PayPal
PYPL
$47B
$3.98M 1.19%
34,370
+3,512
+11% +$467K
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.67B
$3.96M 1.19%
81,847
+7,249
+10% +$347K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.7M 1.11%
58,093
+318
+0.6% +$20.1K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$3.67M 1.1%
99,358
+17,503
+21% +$587K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$3.52M 1.06%
74,893
-331
-0.4% -$15.7K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.32M 0.99%
177,324
+4,132
+2% +$75.4K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.19M 0.96%
62,973
+16,220
+35% +$816K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$3.04M 0.91%
6,704
-157
-2% -$70.2K
SIGI icon
22
Selective Insurance
SIGI
$5.49B
$3.04M 0.91%
33,995
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.95M 0.89%
86,181
+754
+0.9% +$26.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.71M 0.81%
5,991
+862
+17% +$384K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$2.7M 0.81%
18,254
+125
+0.7% +$18.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.