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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$52.5B
| $543K | 0.08% |
2,229
+646
| +41% | +$139K |
|
227
iShares Semiconductor ETF
SOXX
$48.5B
| $542K | 0.08% |
+2,823
| New | +$474K |
|
228
SAP
SAP
$238B
| $540K | 0.08% |
3,493
+180
| +5% | +$26K |
|
229
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $537K | 0.08% |
+6,019
| New | +$447K |
|
230
Paychex
PAYX
$42.7B
| $536K | 0.08% |
4,503
+1,678
| +59% | +$199K |
|
231
L3Harris
LHX
$53.4B
| $532K | 0.07% |
2,526
-48
| -2% | -$9.01K |
|
232
iShares Global REIT ETF
REET
$5.1B
| $532K | 0.07% |
21,983
+3,326
| +18% | +$72.7K |
|
233
Delta Air Lines
DAL
$60.2B
| $524K | 0.07% |
13,018
+6,245
| +92% | +$226K |
|
234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $515K | 0.07% |
11,954
-8,150
| -41% | -$324K |
|
235
Kenvue
KVUE
$36.9B
| $509K | 0.07% |
23,664
+7,009
| +42% | +$140K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $509K | 0.07% |
9,446
-1,264
| -12% | -$61.1K |
|
237
Datadog
DDOG
$84.6B
| $502K | 0.07% |
4,138
-1,948
| -32% | -$201K |
|
238
Genuine Parts
GPC
$18.6B
| $499K | 0.07% |
3,577
+687
| +24% | +$94.2K |
|
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $492K | 0.07% |
9,260
+43
| +0.5% | +$2.17K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $490K | 0.07% |
8,821
-489
| -5% | -$26.2K |
|
241
T-Mobile US
TMUS
$190B
| $489K | 0.07% |
+3,048
| New | +$451K |
|
242
Cigna
CI
$74.8B
| $488K | 0.07% |
+1,631
| New | +$477K |
|
243
Realty Income
O
$59.2B
| $487K | 0.07% |
8,449
-319
| -4% | -$16.7K |
|
244
iShares Russell 1000 Value ETF
IWD
$83.7B
| $483K | 0.07% |
2,923
-372
| -11% | -$57.4K |
|
245
iShares China Large-Cap ETF
FXI
$4.32B
| $481K | 0.07% |
20,001
| – | – |
|
246
Estee Lauder
EL
$32.1B
| $480K | 0.07% |
3,281
+1,748
| +114% | +$232K |
|
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $480K | 0.07% |
23,800
| – | – |
|
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $479K | 0.07% |
5,354
+606
| +13% | +$50.2K |
|
249
EOG Resources
EOG
$70.6B
| $479K | 0.07% |
3,957
+1,697
| +75% | +$211K |
|
250
Aflac
AFL
$63.5B
| $475K | 0.07% |
5,756
-189
| -3% | -$15.2K |
|
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Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.