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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
-15.82%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$38.8M
Cap. Flow
+$101M
Cap. Flow %
34.34%
Top 10 Hldgs %
23.87%
Holding
338
New
22
Increased
98
Reduced
160
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
3
NVS icon
Novartis
NVS
+$2.39M
4
LYFT icon
Lyft
LYFT
+$1.58M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 14.46%
2 Consumer Discretionary 9.5%
3 Financials 6.66%
4 Healthcare 4.11%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.6M 6.66%
119,049
-8,441
-7% -$1.28M
AMZN icon
2
Amazon
AMZN
$2.66T
$9.72M 3.3%
68,890
+3,810
+6% +$477K
TSLA icon
3
Tesla
TSLA
$1.43T
$5.88M 2%
19,062
+3,147
+20% +$859K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.5M 1.86%
19,474
-1,032
-5% -$280K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.49M 1.86%
808,240
+763,660
+1,713% +$89.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.42M 1.84%
35,250
+1,152
+3% +$175K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.98M 1.69%
122,754
+3,095
+3% +$125K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.82M 1.63%
252,150
+11,160
+5% +$211K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.49M 1.52%
99,382
+6,018
+6% +$274K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.45M 1.51%
62,777
+3,049
+5% +$214K
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.15M 1.41%
66,975
+2,872
+4% +$176K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.12M 1.4%
95,778
-2,868
-3% -$118K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.93M 1.33%
112,296
+12,938
+13% +$500K
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.85M 1.31%
87,174
+5,327
+7% +$236K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.61M 1.22%
59,159
+1,066
+2% +$64.6K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.42M 1.16%
68,487
+5,514
+9% +$276K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$3.31M 1.12%
32,116
+8,704
+37% +$815K
PYPL icon
18
PayPal
PYPL
$49.9B
$3.25M 1.1%
33,867
-503
-1% -$43.6K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.15M 1.07%
187,900
+10,576
+6% +$169K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.8M 0.95%
61,720
-13,173
-18% -$606K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.78M 0.94%
142,580
+48,850
+52% +$1M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.67M 0.91%
88,373
+2,192
+3% +$69.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 0.9%
6,369
-335
-5% -$138K
USMF icon
24
WisdomTree US Multifactor Fund
USMF
$300M
$2.62M 0.89%
68,714
+5,093
+8% +$198K
SIGI icon
25
Selective Insurance
SIGI
$5.78B
$2.57M 0.87%
33,995
– –
1
2 3 4 5

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CAM
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Insight Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Advisors held 338 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Insight Advisors deployed $101M of net new capital in Q2 2022, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Novartis: 27,245 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.57M trimmed.

  • Insight Advisors's largest Q2 2022 buy was Novartis: 27,245 shares worth $2.32M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.9M increase.
  • Insight Advisors's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.57M.
  • Insight Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $1.19M.
  • Insight Advisors's ten largest holdings make up 24% of its $295M portfolio in Q2 2022.
  • Insight Advisors opened 22 new positions and closed 38 in Q2 2022.
  • Insight Advisors's portfolio value fell 12% quarter-over-quarter to $295M.

Based on Insight Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.