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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$687K 0.07%
670
-391
-37% -$397K
ROK icon
227
Rockwell Automation
ROK
$49.1B
$684K 0.07%
2,394
+272
+13% +$76.5K
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$682K 0.07%
9,455
-1,567
-14% -$119K
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.84B
$679K 0.07%
14,388
+3,318
+30% +$162K
QMAR icon
230
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$672K 0.07%
22,578
-138
-0.6% -$4.05K
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$672K 0.07%
12,573
+898
+8% +$48.4K
CGMU icon
232
Capital Group Municipal Income ETF
CGMU
$6.45B
$672K 0.07%
24,946
+5,482
+28% +$149K
GMAR icon
233
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$670K 0.07%
17,878
-228
-1% -$8.48K
PGR icon
234
Progressive
PGR
$125B
$669K 0.07%
2,791
-2,352
-46% -$592K
FLTR icon
235
VanEck IG Floating Rate ETF
FLTR
$2.97B
$666K 0.07%
+26,157
New +$666K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$663K 0.07%
15,049
+624
+4% +$29K
FLEX icon
237
Flex
FLEX
$45.3B
$661K 0.07%
17,211
-2,687
-14% -$99.5K
APO icon
238
Apollo Global Management
APO
$73.7B
$660K 0.07%
3,996
+1,466
+58% +$232K
VTWO icon
239
Vanguard Russell 2000 ETF
VTWO
$17.7B
$658K 0.07%
7,366
-1,558
-17% -$144K
F icon
240
Ford
F
$55B
$657K 0.07%
66,331
-3,336
-5% -$35.6K
WDAY icon
241
Workday
WDAY
$42B
$655K 0.07%
2,537
-281
-10% -$71.8K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$652K 0.07%
7,328
+63
+0.9% +$5.75K
TRV icon
243
Travelers Companies
TRV
$80.5B
$650K 0.07%
2,698
-124
-4% -$31K
FCX icon
244
Freeport-McMoran
FCX
$95.5B
$648K 0.07%
17,020
+5,380
+46% +$241K
RIO icon
245
Rio Tinto
RIO
$162B
$644K 0.07%
10,944
-638
-6% -$40.8K
BP icon
246
BP
BP
$109B
$641K 0.07%
21,682
-10,021
-32% -$301K
COIN icon
247
Coinbase
COIN
$38.4B
$637K 0.07%
2,567
-1,304
-34% -$331K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$234B
$624K 0.06%
13,054
-39
-0.3% -$1.96K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$623K 0.06%
4,727
-172
-4% -$23.7K
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$619K 0.06%
10,985
-40,050
-78% -$2.25M
8 9
10
11 12

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EA
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.