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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
251
Wheaton Precious Metals
WPM
$60.9B
$352K 0.07%
+8,678
New +$374K
COTY icon
252
Coty
COTY
$2.48B
$352K 0.07%
32,059
+12,010
+60% +$142K
ITUB icon
253
Itaú Unibanco
ITUB
$87.5B
$351K 0.07%
73,907
-48
-0.1% -$239
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$349K 0.07%
4,300
-889
-17% -$75.1K
WM icon
255
Waste Management
WM
$91B
$347K 0.07%
2,277
+188
+9% +$30.4K
RTX icon
256
RTX Corp
RTX
$301B
$346K 0.07%
4,814
-4,526
-48% -$388K
VFH icon
257
Vanguard Financials ETF
VFH
$13.6B
$346K 0.07%
+4,275
New +$357K
PTLC icon
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$343K 0.07%
8,580
– –
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.9B
$342K 0.07%
6,637
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$342K 0.07%
+5,316
New +$356K
USB icon
261
US Bancorp
USB
$99.6B
$340K 0.07%
10,120
-615
-6% -$22.4K
TRP icon
262
TC Energy
TRP
$65.9B
$337K 0.07%
+9,552
New +$352K
KVUE icon
263
Kenvue
KVUE
$36.9B
$334K 0.07%
+16,655
New +$386K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$332K 0.07%
2,287
-575
-20% -$85.5K
HLT icon
265
Hilton Worldwide
HLT
$71.5B
$330K 0.07%
2,199
-7
-0.3% -$1.06K
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$328K 0.07%
15,500
– –
ADSK icon
267
Autodesk
ADSK
$52.6B
$328K 0.07%
1,583
-12
-0.8% -$2.52K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$327K 0.07%
397
+42
+12% +$33K
PAYX icon
269
Paychex
PAYX
$42.7B
$326K 0.07%
+2,825
New +$340K
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$325K 0.07%
10,812
+113
+1% +$3.52K
DTD icon
271
WisdomTree US Total Dividend Fund
DTD
$1.69B
$325K 0.07%
5,396
– –
DBA icon
272
Invesco DB Agriculture Fund
DBA
$1.23B
$324K 0.07%
15,113
-907
-6% -$19.7K
LRCX icon
273
Lam Research
LRCX
$390B
$322K 0.07%
5,130
+60
+1% +$3.94K
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$318K 0.06%
14,211
+2,700
+23% +$60.8K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$316K 0.06%
10,507
+47
+0.4% +$1.42K
9 10
11
12 13

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TWM
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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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CBA
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.