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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$110B
| $414K | 0.08% |
2,353
+253
| +12% | +$41.1K |
|
227
Starwood Property Trust
STWD
$5.92B
| $413K | 0.08% |
20,785
+5,815
| +39% | +$103K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $412K | 0.08% |
+10,124
| New | +$408K |
|
229
Sony
SONY
$131B
| $409K | 0.08% |
22,695
-6,910
| -23% | -$130K |
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $407K | 0.08% |
+5,102
| New | +$384K |
|
|
ARTY
231
iShares Future AI & Tech ETF
ARTY
$3.84B
| $407K | 0.08% |
12,309
+3,309
| +37% | +$102K |
|
232
Galicia Financial Group
GGAL
$8.11B
| $406K | 0.08% |
+23,596
| New | +$307K |
|
233
Itaú Unibanco
ITUB
$93.6B
| $404K | 0.08% |
+73,955
| New | +$350K |
|
234
Aflac
AFL
$64.5B
| $401K | 0.08% |
+5,752
| New | +$385K |
|
235
Simon Property Group
SPG
$73.3B
| $400K | 0.08% |
3,461
+574
| +20% | +$62.5K |
|
236
DigitalOcean
DOCN
$15.1B
| $399K | 0.08% |
9,933
+701
| +8% | +$25.8K |
|
237
General Dynamics
GD
$103B
| $398K | 0.08% |
1,851
+735
| +66% | +$159K |
|
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $396K | 0.08% |
+22,335
| New | +$390K |
|
239
iShares Global REIT ETF
REET
$5.12B
| $396K | 0.08% |
17,255
+2,320
| +16% | +$52.9K |
|
|
DOCU
240
DocuSign
DOCU
$10.5B
| $390K | 0.07% |
7,640
-1,195
| -14% | -$63.3K |
|
241
Elevance Health
ELV
$83B
| $382K | 0.07% |
860
+351
| +69% | +$162K |
|
242
Vertex Pharmaceuticals
VRTX
$119B
| $381K | 0.07% |
+1,084
| New | +$365K |
|
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $374K | 0.07% |
2,263
-462
| -17% | -$72.7K |
|
244
Dow Inc
DOW
$21.9B
| $366K | 0.07% |
6,868
+2,779
| +68% | +$148K |
|
245
Waste Management
WM
$90.5B
| $362K | 0.07% |
+2,089
| New | +$345K |
|
246
US Bancorp
USB
$99.6B
| $360K | 0.07% |
+10,735
| New | +$347K |
|
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $356K | 0.07% |
17,049
-630
| -4% | -$12K |
|
248
First Trust Energy AlphaDEX Fund
FXN
$374M
| $356K | 0.07% |
22,765
+9,065
| +66% | +$138K |
|
249
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $354K | 0.07% |
8,580
| – | – |
|
|
NVO
250
Novo Nordisk
NVO
$196B
| $353K | 0.07% |
4,366
+304
| +7% | +$24.8K |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.