$339 Million is the total value of Insight Advisors, LLC/ PA's 313 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,679,000 | +13.1% | 133,351 | -3.8% | 6.98% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $10,632,000 | -8.1% | 3,189 | -4.1% | 3.14% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $8,608,000 | -11.8% | 29,269 | -10.7% | 2.54% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $6,457,000 | -9.3% | 19,197 | -9.3% | 1.90% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,518,000 | +0.9% | 32,131 | -2.2% | 1.63% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,354,000 | -2.1% | 16,684 | -2.1% | 1.58% | -3.4% |
| NFLX | Sell | NETFLIX INC | $4,816,000 | -11.3% | 7,994 | -1.6% | 1.42% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,687,000 | -9.4% | 1,618 | -7.2% | 1.38% | -10.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,231,000 | +2.7% | 29,401 | -1.9% | 1.25% | +1.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,805,000 | -2.1% | 57,775 | -6.1% | 1.12% | -3.4% |
| HD | Sell | HOME DEPOT INC | $3,014,000 | +6.5% | 7,262 | -4.5% | 0.89% | +5.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,482,000 | -4.1% | 7,380 | -4.2% | 0.73% | -5.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,482,000 | -30.2% | 40,523 | -10.4% | 0.73% | -31.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,468,000 | -6.1% | 9,693 | -3.8% | 0.73% | -7.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,267,000 | -35.7% | 23,971 | -15.4% | 0.67% | -36.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,260,000 | -2.8% | 43,738 | -2.1% | 0.67% | -4.0% |
| ROKU | Sell | ROKU INC | $1,930,000 | -48.1% | 8,459 | -34.2% | 0.57% | -48.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,856,000 | -41.5% | 6,152 | -42.3% | 0.55% | -42.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,719,000 | +11.0% | 10,507 | -1.4% | 0.51% | +9.5% |
| FSR | Sell | FISKER INC | $1,606,000 | -15.8% | 102,103 | -5.7% | 0.47% | -16.8% |
| MRK | Sell | MERCK & CO INC | $1,560,000 | -16.6% | 20,349 | -1.5% | 0.46% | -17.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,546,000 | -1.5% | 10,281 | -3.3% | 0.46% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,438,000 | +1.3% | 17,191 | -0.1% | 0.42% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,335,000 | -12.5% | 42,405 | -11.3% | 0.39% | -13.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,292,000 | -39.8% | 28,235 | -40.4% | 0.38% | -40.6% |
| MCD | Sell | MCDONALDS CORP | $1,234,000 | -1.3% | 4,602 | -6.7% | 0.36% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $1,205,000 | +4.6% | 6,913 | -1.3% | 0.36% | +3.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,188,000 | -0.9% | 37,065 | -0.5% | 0.35% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,174,000 | -6.0% | 24,461 | -0.9% | 0.35% | -7.2% |
| PEP | Sell | PEPSICO INC | $1,148,000 | +5.5% | 6,607 | -0.3% | 0.34% | +4.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,074,000 | +1.3% | 18,369 | -0.3% | 0.32% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,003,000 | -7.5% | 1,503 | -11.3% | 0.30% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $963,000 | +5.4% | 1,697 | -4.3% | 0.28% | +4.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $958,000 | -3.7% | 27,700 | -2.0% | 0.28% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $929,000 | -4.2% | 3,041 | -4.5% | 0.27% | -5.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $911,000 | +0.6% | 34,127 | -0.2% | 0.27% | -0.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $909,000 | -33.2% | 9,997 | -30.1% | 0.27% | -34.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $901,000 | -52.0% | 13,135 | -55.3% | 0.27% | -52.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $873,000 | -4.1% | 14,240 | -0.9% | 0.26% | -5.5% |
| CRM | Sell | SALESFORCE COM INC | $856,000 | -25.8% | 3,369 | -10.0% | 0.25% | -27.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $821,000 | +5.9% | 12,147 | -0.1% | 0.24% | +4.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $819,000 | -46.0% | 12,441 | -46.2% | 0.24% | -46.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $780,000 | -57.2% | 11,818 | -17.5% | 0.23% | -57.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $773,000 | +4.7% | 9,052 | -5.2% | 0.23% | +3.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $774,000 | -5.0% | 21,480 | -3.0% | 0.23% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $729,000 | -0.4% | 14,363 | -0.4% | 0.22% | -1.8% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $728,000 | -2.4% | 27,779 | -0.5% | 0.22% | -3.6% |
| LOW | Sell | LOWES COS INC | $705,000 | -4.5% | 2,728 | -12.1% | 0.21% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $703,000 | +4.5% | 6,063 | -1.5% | 0.21% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $688,000 | +9.6% | 1,370 | -0.4% | 0.20% | +8.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $680,000 | -11.2% | 16,381 | -7.5% | 0.20% | -12.2% |
| SQ | Sell | BLOCK INCcl a | $675,000 | -47.6% | 4,182 | -19.6% | 0.20% | -48.2% |
| PFE | Sell | PFIZER INC | $667,000 | +32.3% | 11,293 | -1.7% | 0.20% | +30.5% |
| TWLO | Sell | TWILIO INCcl a | $657,000 | -22.9% | 2,493 | -8.3% | 0.19% | -23.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $650,000 | -1.7% | 8,037 | -0.8% | 0.19% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $651,000 | -7.5% | 11,734 | -4.1% | 0.19% | -8.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $649,000 | -29.1% | 16,333 | -31.1% | 0.19% | -30.0% |
| TIP | Sell | ISHARES TRtips bd etf | $634,000 | -15.4% | 4,906 | -15.4% | 0.19% | -16.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $617,000 | -39.8% | 11,668 | -40.4% | 0.18% | -40.5% |
| QCOM | Sell | QUALCOMM INC | $608,000 | 0.0% | 3,327 | -14.6% | 0.18% | -1.6% |
| AVGO | Sell | BROADCOM INC | $602,000 | +16.0% | 905 | -4.3% | 0.18% | +14.8% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $603,000 | -25.5% | 29,630 | -26.6% | 0.18% | -26.4% |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $597,000 | -11.3% | 25,484 | -4.4% | 0.18% | -12.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $572,000 | -57.1% | 3,148 | -54.4% | 0.17% | -57.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $571,000 | -7.3% | 6,732 | -6.5% | 0.17% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $571,000 | +4.8% | 3,627 | -0.2% | 0.17% | +3.1% |
| CAT | Sell | CATERPILLAR INC | $548,000 | -1.8% | 2,650 | -3.4% | 0.16% | -3.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $541,000 | -0.7% | 2,076 | -1.0% | 0.16% | -1.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $542,000 | -24.9% | 21,583 | -25.0% | 0.16% | -25.9% |
| BLK | Sell | BLACKROCK INC | $542,000 | -23.7% | 592 | -20.4% | 0.16% | -24.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $539,000 | -0.9% | 7,586 | -0.3% | 0.16% | -1.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $531,000 | -4.2% | 6,273 | -0.3% | 0.16% | -4.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $530,000 | -44.8% | 66,100 | -42.7% | 0.16% | -45.6% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $527,000 | -1.1% | 10,425 | -0.4% | 0.16% | -2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | +1.7% | 3,730 | -3.0% | 0.16% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $506,000 | +2.4% | 3,785 | -7.3% | 0.15% | +0.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $479,000 | -2.0% | 4,389 | -1.2% | 0.14% | -3.4% |
| C | Sell | CITIGROUP INC | $464,000 | -13.3% | 7,690 | -3.6% | 0.14% | -14.4% |
| CHWY | Sell | CHEWY INCcl a | $458,000 | -57.4% | 7,759 | -42.6% | 0.14% | -57.9% |
| SBUX | Sell | STARBUCKS CORP | $446,000 | -7.7% | 3,810 | -11.5% | 0.13% | -8.3% |
| RH | Sell | RH | $449,000 | -31.5% | 838 | -15.2% | 0.13% | -32.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $444,000 | -22.1% | 1,966 | -18.4% | 0.13% | -22.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $433,000 | -8.3% | 8,748 | -7.4% | 0.13% | -9.2% |
| GLD | Sell | SPDR GOLD TR | $427,000 | -18.5% | 2,498 | -20.1% | 0.13% | -19.2% |
| FSK | Sell | FS KKR CAP CORP | $416,000 | -19.5% | 19,882 | -17.4% | 0.12% | -20.1% |
| ABNB | Sell | AIRBNB INC | $417,000 | -10.3% | 2,505 | -3.8% | 0.12% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $416,000 | +8.6% | 4,453 | -1.5% | 0.12% | +7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $413,000 | -8.2% | 7,429 | -11.4% | 0.12% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $413,000 | -5.1% | 6,619 | -9.8% | 0.12% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $410,000 | -1.4% | 6,469 | -11.2% | 0.12% | -2.4% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $406,000 | -3.3% | 6,812 | -0.4% | 0.12% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $405,000 | +8.3% | 2,836 | -0.6% | 0.12% | +6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $400,000 | -5.4% | 7,835 | -2.2% | 0.12% | -6.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $401,000 | -2.2% | 7,808 | -0.5% | 0.12% | -3.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $392,000 | -4.9% | 5,741 | -2.8% | 0.12% | -5.7% |
| Sell | ASHFORD HOSPITALITY TR INC | $394,000 | -51.4% | 41,070 | -26.4% | 0.12% | -52.1% | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $381,000 | -33.3% | 5,212 | -36.2% | 0.11% | -34.5% |
| LRCX | Sell | LAM RESEARCH CORP | $379,000 | +18.8% | 527 | -1.1% | 0.11% | +17.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $373,000 | -0.8% | 7,400 | -0.7% | 0.11% | -1.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $361,000 | -41.4% | 5,310 | -29.9% | 0.11% | -42.4% |
| HON | Sell | HONEYWELL INTL INC | $361,000 | -21.9% | 1,730 | -16.7% | 0.11% | -23.2% |
| COIN | Sell | COINBASE GLOBAL INC | $352,000 | -45.1% | 1,393 | -25.1% | 0.10% | -45.5% |
| CLOU | Sell | GLOBAL X FDS | $349,000 | -42.4% | 13,175 | -30.1% | 0.10% | -43.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $344,000 | -29.2% | 880 | -14.2% | 0.10% | -30.3% |
| ECL | Sell | ECOLAB INC | $334,000 | +0.9% | 1,423 | -1.9% | 0.10% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $324,000 | -5.5% | 4,347 | -1.7% | 0.10% | -5.9% |
| EBAY | Sell | EBAY INC. | $316,000 | -29.6% | 4,757 | -19.2% | 0.09% | -30.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $313,000 | -3.4% | 2,560 | -4.3% | 0.09% | -5.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $306,000 | -7.3% | 2,659 | -1.8% | 0.09% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $297,000 | +4.9% | 6,272 | -1.1% | 0.09% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $293,000 | -6.7% | 1,404 | -11.4% | 0.09% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $287,000 | -9.7% | 5,697 | -5.5% | 0.08% | -10.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $275,000 | -10.4% | 6,628 | -11.3% | 0.08% | -12.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $273,000 | -36.8% | 6,973 | -36.6% | 0.08% | -37.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $276,000 | -27.0% | 158 | -24.4% | 0.08% | -28.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $265,000 | -5.0% | 3,043 | -5.0% | 0.08% | -6.0% |
| CABO | Sell | CABLE ONE INC | $261,000 | -27.5% | 148 | -29.5% | 0.08% | -28.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $258,000 | -36.6% | 1,259 | -13.4% | 0.08% | -37.7% |
| FDX | Sell | FEDEX CORP | $241,000 | -0.8% | 930 | -6.2% | 0.07% | -2.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $238,000 | -10.5% | 1,536 | -0.8% | 0.07% | -11.4% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $230,000 | -39.6% | 5,398 | -35.7% | 0.07% | -40.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $231,000 | -32.1% | 5,500 | -26.7% | 0.07% | -33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $222,000 | -9.8% | 2,289 | -7.7% | 0.06% | -11.0% |
| RGR | Sell | STURM RUGER & CO INC | $222,000 | -14.3% | 3,262 | -5.8% | 0.06% | -15.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,000 | -16.5% | 870 | -16.3% | 0.06% | -17.7% |
| WM | Sell | WASTE MGMT INC DEL | $205,000 | +2.0% | 1,229 | -1.9% | 0.06% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $170,000 | -69.1% | 21,631 | -42.2% | 0.05% | -69.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $36,000 | -76.0% | 13,000 | -71.7% | 0.01% | -75.6% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $25,000 | -70.2% | 15,712 | -55.5% | 0.01% | -72.0% |
| AAPL | Exit | APPLE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -21,800 | -100.0% | -0.04% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,750 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,112 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,002 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,391 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,446 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,164 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,655 | -100.0% | -0.06% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -3,949 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -931 | -100.0% | -0.06% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,180 | -100.0% | -0.07% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -279 | -100.0% | -0.07% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,771 | -100.0% | -0.09% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -12,500 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,056 | -100.0% | -0.10% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,800 | -100.0% | -0.10% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,628 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,707 | -100.0% | -0.14% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,682 | -100.0% | -0.16% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -48,483 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.