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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$76.6B
| $475K | 0.07% |
3,778
+23
| +0.6% | +$2.6K |
|
252
VICI Properties
VICI
$29.4B
| $474K | 0.07% |
14,687
-541
| -4% | -$15.9K |
|
253
General Motors
GM
$76.8B
| $474K | 0.07% |
13,203
-361
| -3% | -$11.2K |
|
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $474K | 0.07% |
2,635
+427
| +19% | +$69.7K |
|
255
Novartis
NVS
$297B
| $461K | 0.06% |
4,566
+631
| +16% | +$60.9K |
|
256
BBVA Argentina
BBAR
$3.49B
| $451K | 0.06% |
82,857
+65,000
| +364% | +$306K |
|
257
Waste Management
WM
$91B
| $448K | 0.06% |
2,500
+223
| +10% | +$37.4K |
|
258
Arthur J. Gallagher & Co
AJG
$63.6B
| $447K | 0.06% |
+1,986
| New | +$470K |
|
259
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $442K | 0.06% |
8,609
+236
| +3% | +$11.7K |
|
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $441K | 0.06% |
5,200
+95
| +2% | +$7.38K |
|
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $439K | 0.06% |
2,500
+213
| +9% | +$33.2K |
|
|
ARTY
262
iShares Future AI & Tech ETF
ARTY
$3.81B
| $432K | 0.06% |
12,522
| – | – |
|
263
Xcel Energy
XEL
$48.8B
| $427K | 0.06% |
+6,844
| New | +$411K |
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $424K | 0.06% |
5,437
-664
| -11% | -$49.5K |
|
265
Energy Transfer Partners
ET
$69.3B
| $422K | 0.06% |
30,596
+4,407
| +17% | +$59.9K |
|
266
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $422K | 0.06% |
25,249
-421
| -2% | -$6.81K |
|
267
Rio Tinto
RIO
$164B
| $420K | 0.06% |
5,646
+1,182
| +26% | +$79.3K |
|
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $419K | 0.06% |
3,679
+779
| +27% | +$81.8K |
|
269
Boston Omaha
BOC
$436M
| $411K | 0.06% |
26,111
| – | – |
|
270
National Grid
NGG
$81.3B
| $410K | 0.06% |
6,291
+1,433
| +29% | +$85.5K |
|
271
MongoDB
MDB
$32.1B
| $406K | 0.06% |
994
-76
| -7% | -$28.8K |
|
272
Workday
WDAY
$44.4B
| $403K | 0.06% |
+1,461
| New | +$348K |
|
273
LyondellBasell Industries
LYB
$19.2B
| $403K | 0.06% |
+4,241
| New | +$397K |
|
274
American Electric Power
AEP
$68.4B
| $400K | 0.06% |
4,922
+1,883
| +62% | +$146K |
|
275
Southern Company
SO
$107B
| $398K | 0.06% |
5,674
+791
| +16% | +$54.3K |
|
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Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.