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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 5 |
Shell
SHEL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$995K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 4 |
Boeing
BA
|
+$652K |
| 5 |
Apple
AAPL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $251K | 0.08% |
15,703
-1,611
| -9% | -$27.8K |
|
227
Ventas
VTR
$47.9B
| $247K | 0.08% |
5,500
+1,100
| +25% | +$53K |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $246K | 0.08% |
+7,867
| New | +$253K |
|
229
Sea Limited
SE
$69.5B
| $244K | 0.08% |
+2,815
| New | +$192K |
|
230
ServiceNow
NOW
$129B
| $240K | 0.08% |
2,585
-5
| -0.2% | -$435 |
|
231
Sanofi
SNY
$104B
| $236K | 0.08% |
+4,333
| New | +$211K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $236K | 0.08% |
+6,846
| New | +$217K |
|
233
Packaging Corp of America
PKG
$22.8B
| $235K | 0.07% |
1,675
-259
| -13% | -$35.2K |
|
234
Elevance Health
ELV
$85.5B
| $234K | 0.07% |
509
+56
| +12% | +$26.6K |
|
235
Alerian Energy Infrastructure ETF
ENFR
$506M
| $234K | 0.07% |
11,170
-2,000
| -15% | -$42.8K |
|
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $233K | 0.07% |
+1,830
| New | +$243K |
|
237
VanEck Oil Services ETF
OIH
$1.92B
| $233K | 0.07% |
+842
| New | +$258K |
|
238
Morgan Stanley
MS
$340B
| $232K | 0.07% |
2,658
-4,057
| -60% | -$379K |
|
239
Atlassian
TEAM
$37.8B
| $232K | 0.07% |
+1,355
| New | +$216K |
|
240
iShares MSCI South Korea ETF
EWY
$24.1B
| $232K | 0.07% |
3,786
| – | – |
|
241
Northrop Grumman
NOC
$81.2B
| $230K | 0.07% |
499
+13
| +3% | +$6.03K |
|
242
Twilio
TWLO
$36.6B
| $230K | 0.07% |
+3,448
| New | +$213K |
|
243
Cintas
CTAS
$81.3B
| $226K | 0.07% |
1,956
-120
| -6% | -$13.2K |
|
244
EOG Resources
EOG
$70.7B
| $225K | 0.07% |
1,960
+99
| +5% | +$12K |
|
245
Dow Inc
DOW
$21.2B
| $224K | 0.07% |
+4,089
| New | +$230K |
|
246
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $224K | 0.07% |
8,162
-476
| -6% | -$13.3K |
|
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $220K | 0.07% |
5,154
| – | – |
|
248
General Motors
GM
$76.8B
| $218K | 0.07% |
5,965
-424
| -7% | -$16K |
|
249
Nucor
NUE
$62.1B
| $218K | 0.07% |
1,407
-434
| -24% | -$69K |
|
250
L3Harris
LHX
$53.4B
| $218K | 0.07% |
1,111
+53
| +5% | +$10.8K |
|
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Insigneo Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.
- Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
- Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
- Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
- Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
- Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
- Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.
Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.