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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
(+5.5%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 4 |
iShares Silver Trust
SLV
|
+$6.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
| 4 |
Vale
VALE
|
+$3.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$114B
| $681K | 0.08% |
13,793
-2,654
| -16% | -$118K |
|
227
Stryker
SYK
$129B
| $679K | 0.08% |
2,150
+520
| +32% | +$176K |
|
228
Waste Management
WM
$90B
| $677K | 0.08% |
3,361
+391
| +13% | +$81.3K |
|
229
Northrop Grumman
NOC
$78.4B
| $675K | 0.08% |
1,371
-128
| -9% | -$58.5K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $666K | 0.08% |
3,627
-873
| -19% | -$175K |
|
|
SCHW
231
Charles Schwab
SCHW
$185B
| $663K | 0.07% |
10,640
-8,143
| -43% | -$602K |
|
232
Gilead Sciences
GILD
$168B
| $661K | 0.07% |
8,830
+148
| +2% | +$9.88K |
|
233
AstraZeneca
AZN
$241B
| $652K | 0.07% |
4,112
-699
| -15% | -$105K |
|
234
Nike
NKE
$61.6B
| $650K | 0.07% |
9,097
-5,085
| -36% | -$473K |
|
235
VanEck High Yield Muni ETF
HYD
$4.44B
| $649K | 0.07% |
+12,354
| New | +$638K |
|
236
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $646K | 0.07% |
+18,696
| New | +$646K |
|
237
Sprott Physical Gold
PHYS
$14.7B
| $644K | 0.07% |
+34,392
| New | +$624K |
|
238
Fair Isaac
FICO
$22.6B
| $644K | 0.07% |
407
+115
| +39% | +$149K |
|
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $642K | 0.07% |
6,042
-2,398
| -28% | -$249K |
|
240
Cigna
CI
$72.4B
| $639K | 0.07% |
1,961
+209
| +12% | +$72.1K |
|
241
Alcon
ALC
$34.6B
| $639K | 0.07% |
7,062
-377
| -5% | -$32.2K |
|
242
TE Connectivity
TEL
$62.9B
| $634K | 0.07% |
4,422
+1,741
| +65% | +$255K |
|
243
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $632K | 0.07% |
13,331
+3,252
| +32% | +$148K |
|
244
First Trust Securitized Plus ETF
DEED
$64.5M
| $632K | 0.07% |
+29,381
| New | +$602K |
|
245
D.R. Horton
DHI
$42.1B
| $621K | 0.07% |
3,577
+1,054
| +42% | +$155K |
|
246
L3Harris
LHX
$53.1B
| $619K | 0.07% |
2,725
+155
| +6% | +$33.5K |
|
247
TotalEnergies
TTE
$189B
| $617K | 0.07% |
9,403
-14,975
| -61% | -$1.06M |
|
248
Martin Marietta Materials
MLM
$33.4B
| $615K | 0.07% |
1,113
+172
| +18% | +$100K |
|
249
Arista Networks
ANET
$240B
| $613K | 0.07% |
7,792
+3,796
| +95% | +$282K |
|
250
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $612K | 0.07% |
35,954
+15,392
| +75% | +$267K |
|
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Insigneo Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.
- Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
- Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
- Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
- Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
- Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
- Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.
Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.