$335 Million is the total value of Insight Advisors, LLC/ PA's 315 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $2,610,000 | +3.9% | 18,109 | 0.0% | 0.78% | -1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,319,000 | +8.0% | 5,831 | 0.0% | 0.39% | +2.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,277,000 | +45.9% | 5,156 | 0.0% | 0.38% | +39.1% | |
| IWM | ISHARES TRrussell 2000 etf | $719,000 | +8.4% | 3,014 | 0.0% | 0.22% | +3.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $545,000 | +8.8% | 2,096 | 0.0% | 0.16% | +3.8% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $536,000 | +11.4% | 18,000 | 0.0% | 0.16% | +6.0% | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $518,000 | +5.1% | 23,057 | 0.0% | 0.16% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $493,000 | +0.2% | 22,028 | 0.0% | 0.15% | -4.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $481,000 | +7.1% | 6,400 | 0.0% | 0.14% | +2.1% | |
| EXC | EXELON CORP | $424,000 | +15.2% | 7,834 | 0.0% | 0.13% | +10.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $378,000 | -3.1% | 209 | 0.0% | 0.11% | -7.4% | |
| ED | CONSOLIDATED EDISON INC | $365,000 | +2.5% | 4,781 | 0.0% | 0.11% | -2.7% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $344,000 | -3.1% | 15,800 | 0.0% | 0.10% | -7.2% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $345,000 | -0.3% | 6,851 | 0.0% | 0.10% | -5.5% | |
| PEGA | PEGASYSTEMS INC | $340,000 | -5.0% | 2,816 | 0.0% | 0.10% | -8.9% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $316,000 | -4.5% | 12,500 | 0.0% | 0.09% | -9.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $301,000 | 0.0% | 3,678 | 0.0% | 0.09% | -4.3% | |
| MO | ALTRIA GROUP INC | $283,000 | -6.6% | 6,340 | 0.0% | 0.08% | -10.5% | |
| CP | CANADIAN PAC RY LTD | $281,000 | +4.1% | 3,680 | 0.0% | 0.08% | -1.2% | |
| GS | GOLDMAN SACHS GROUP INC | $266,000 | +8.1% | 651 | 0.0% | 0.08% | +2.6% | |
| ARKQ | ARK ETF TRautnmus technlgy | $255,000 | +9.4% | 2,858 | 0.0% | 0.08% | +4.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $252,000 | +6.8% | 2,259 | 0.0% | 0.08% | +1.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $219,000 | +0.9% | 1,570 | 0.0% | 0.06% | -4.4% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $210,000 | +4.0% | 3,949 | 0.0% | 0.06% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $207,000 | -1.0% | 1,446 | 0.0% | 0.06% | -6.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $190,000 | +6.1% | 12,750 | 0.0% | 0.06% | +1.8% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $176,000 | 0.0% | 10,970 | 0.0% | 0.05% | -3.6% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $123,000 | +5.1% | 11,500 | 0.0% | 0.04% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $118,000 | +1.7% | 10,189 | 0.0% | 0.04% | -2.8% | |
| GAB | GABELLI EQUITY TR INC | $96,000 | +4.3% | 13,700 | 0.0% | 0.03% | 0.0% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $90,000 | +5.9% | 14,100 | 0.0% | 0.03% | 0.0% | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $45,000 | -47.1% | 24,800 | 0.0% | 0.01% | -51.9% | |
| AAPL | APPLE INCput | $0 | – | 700 | 0.0% | 0.00% | – | |
| TSLA | TESLA INCput | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.0% |
| AMAZON COM INC | 12 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 1.8% |
| ALPHABET INC | 12 | Q3 2023 | 1.9% |
| TESLA INC | 12 | Q3 2023 | 2.0% |
| PAYPAL HLDGS INC | 12 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 1.7% |
View Insight Advisors, LLC/ PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-12-12 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR | 2022-05-13 |
View Insight Advisors, LLC/ PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.