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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$737K 0.07%
1,426
-437
-23% -$216K
F icon
227
Ford
F
$55.1B
$736K 0.07%
69,667
-15,979
-19% -$183K
PFXF icon
228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$732K 0.07%
40,100
+4,146
+12% +$73K
BMY icon
229
Bristol-Myers Squibb
BMY
$131B
$728K 0.07%
14,064
-6,850
-33% -$321K
DEO icon
230
Diageo
DEO
$53.6B
$711K 0.07%
5,063
+668
+15% +$86.8K
OBDC icon
231
Blue Owl Capital
OBDC
$5.64B
$704K 0.07%
48,312
-19,276
-29% -$289K
BKNG icon
232
Booking.com
BKNG
$162B
$703K 0.07%
4,175
-2,250
-35% -$345K
TMUS icon
233
T-Mobile US
TMUS
$192B
$701K 0.07%
3,399
-633
-16% -$121K
PHYS icon
234
Sprott Physical Gold
PHYS
$15.7B
$701K 0.07%
34,392
– –
LRCX icon
235
Lam Research
LRCX
$384B
$700K 0.07%
8,580
-490
-5% -$42.6K
GEHC icon
236
GE HealthCare
GEHC
$32.1B
$699K 0.07%
7,453
+934
+14% +$78.4K
ALC icon
237
Alcon
ALC
$34.7B
$698K 0.07%
6,984
-78
-1% -$7.34K
DHI icon
238
D.R. Horton
DHI
$41.9B
$695K 0.07%
3,644
+67
+2% +$11.8K
SCHW
239
Charles Schwab
SCHW
$186B
$693K 0.07%
10,695
+55
+0.5% +$3.61K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$691K 0.07%
13,093
+1,194
+10% +$60.7K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$691K 0.07%
6,032
-10
-0.2% -$1.1K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$690K 0.07%
14,425
+1,274
+10% +$56.7K
COIN icon
243
Coinbase
COIN
$39.3B
$690K 0.07%
3,871
+1,047
+37% +$210K
WDAY icon
244
Workday
WDAY
$44.7B
$689K 0.07%
2,818
+234
+9% +$55.3K
TEL icon
245
TE Connectivity
TEL
$62B
$684K 0.07%
4,530
+108
+2% +$16.2K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$680K 0.07%
7,265
+497
+7% +$45.3K
MO icon
247
Altria Group
MO
$114B
$680K 0.07%
13,314
-479
-3% -$24.2K
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$677K 0.07%
11,828
-6,807
-37% -$371K
XYZ
249
Block Inc
XYZ
$47.8B
$676K 0.07%
10,074
+164
+2% +$10.6K
OIH icon
250
VanEck Oil Services ETF
OIH
$1.94B
$670K 0.07%
2,360
-25
-1% -$7.54K
8 9
10
11 12

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.