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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$846K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$808K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.49M |
| 3 |
Vale
VALE
|
+$3.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.04M |
| 5 |
Citigroup
C
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$113B
| $402K | 0.08% |
2,632
+279
| +12% | +$45.4K |
|
227
Etsy
ETSY
$7.85B
| $402K | 0.08% |
6,225
-105
| -2% | -$8.28K |
|
228
Novartis
NVS
$297B
| $401K | 0.08% |
3,935
+615
| +19% | +$62.4K |
|
229
iShares Global REIT ETF
REET
$5.1B
| $400K | 0.08% |
18,657
+1,402
| +8% | +$32.1K |
|
230
iShares Russell 1000 Growth ETF
IWF
$127B
| $397K | 0.08% |
5,960
-1,080
| -15% | -$74.6K |
|
231
First Trust Energy AlphaDEX Fund
FXN
$371M
| $391K | 0.08% |
22,426
-339
| -1% | -$5.8K |
|
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $387K | 0.08% |
5,105
+3
| +0.1% | +$239 |
|
|
ARTY
233
iShares Future AI & Tech ETF
ARTY
$3.79B
| $382K | 0.08% |
12,522
+213
| +2% | +$6.88K |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $382K | 0.08% |
+4,748
| New | +$401K |
|
235
Sprott Uranium Miners ETF
URNM
$1.99B
| $380K | 0.08% |
8,065
| – | – |
|
236
Enbridge
ENB
$113B
| $378K | 0.08% |
+11,353
| New | +$403K |
|
237
Phillips 66
PSX
$81.8B
| $378K | 0.08% |
3,146
-1,523
| -33% | -$171K |
|
238
Sony
SONY
$137B
| $377K | 0.08% |
22,895
+200
| +0.9% | +$3.49K |
|
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $373K | 0.08% |
22,262
-73
| -0.3% | -$1.28K |
|
240
Booking.com
BKNG
$160B
| $373K | 0.08% |
3,025
+325
| +12% | +$39.4K |
|
241
MongoDB
MDB
$32B
| $370K | 0.08% |
1,070
+30
| +3% | +$11.4K |
|
242
Haleon
HLN
$44.1B
| $368K | 0.07% |
+43,974
| New | +$366K |
|
243
Energy Transfer Partners
ET
$70B
| $367K | 0.07% |
26,189
+8
| +0% | +$106 |
|
244
Dow Inc
DOW
$21.6B
| $363K | 0.07% |
7,043
+175
| +3% | +$9.39K |
|
245
Sanofi
SNY
$104B
| $362K | 0.07% |
6,753
+474
| +8% | +$25.3K |
|
246
Coinbase
COIN
$40.4B
| $357K | 0.07% |
4,754
-19
| -0.4% | -$1.6K |
|
|
247
Vale
VALE
$62.3B
| $356K | 0.07% |
26,534
-259,900
| -91% | -$3.54M |
|
248
Williams Companies
WMB
$87.1B
| $353K | 0.07% |
10,476
+298
| +3% | +$10.2K |
|
249
Progressive
PGR
$125B
| $353K | 0.07% |
2,533
-109
| -4% | -$14.3K |
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $352K | 0.07% |
2,208
-55
| -2% | -$9.2K |
|
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Insigneo Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
- Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
- Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
- Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
- Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
- Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.
Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.