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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $353K | 0.07% |
15,500
| – | – |
|
252
Progressive
PGR
$124B
| $350K | 0.07% |
2,642
+571
| +28% | +$76.5K |
|
253
SAP
SAP
$228B
| $348K | 0.07% |
+2,544
| New | +$336K |
|
254
Clorox
CLX
$12.8B
| $346K | 0.07% |
+2,173
| New | +$350K |
|
255
Coinbase
COIN
$39.5B
| $342K | 0.07% |
4,773
+1,632
| +52% | +$97.3K |
|
256
Mondelez International
MDLZ
$79.8B
| $341K | 0.07% |
+4,650
| New | +$344K |
|
257
Sanofi
SNY
$103B
| $338K | 0.06% |
6,279
+1,946
| +45% | +$105K |
|
258
Invesco DB Agriculture Fund
DBA
$1.23B
| $338K | 0.06% |
+16,020
| New | +$336K |
|
259
Amplify Cybersecurity ETF
HACK
$2.88B
| $336K | 0.06% |
+6,637
| New | +$316K |
|
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $335K | 0.06% |
+10,699
| New | +$336K |
|
261
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $335K | 0.06% |
5,396
| – | – |
|
262
Novartis
NVS
$294B
| $335K | 0.06% |
+3,320
| New | +$332K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $334K | 0.06% |
+3,116
| New | +$314K |
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $334K | 0.06% |
10,210
-2,355
| -19% | -$74.3K |
|
265
Roku
ROKU
$21.8B
| $334K | 0.06% |
5,223
+443
| +9% | +$26.9K |
|
266
Southern Company
SO
$107B
| $333K | 0.06% |
4,737
+1,768
| +60% | +$127K |
|
267
Energy Transfer Partners
ET
$69.9B
| $333K | 0.06% |
+26,181
| New | +$332K |
|
268
Williams Companies
WMB
$87.8B
| $332K | 0.06% |
+10,178
| New | +$305K |
|
269
Lam Research
LRCX
$385B
| $327K | 0.06% |
5,070
+350
| +7% | +$19.7K |
|
270
Autodesk
ADSK
$50.7B
| $326K | 0.06% |
1,595
+577
| +57% | +$115K |
|
271
Equinix
EQIX
$104B
| $326K | 0.06% |
416
+56
| +16% | +$41K |
|
272
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
| $325K | 0.06% |
12,380
+4,218
| +52% | +$109K |
|
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $324K | 0.06% |
+10,460
| New | +$317K |
|
274
Hilton Worldwide
HLT
$73B
| $321K | 0.06% |
+2,206
| New | +$314K |
|
275
iShares MSCI Mexico ETF
EWW
$1.97B
| $317K | 0.06% |
5,100
| – | – |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.