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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$607K 0.07%
+6,768
New +$600K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.5B
$605K 0.07%
7,567
+401
+6% +$32.6K
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.54B
$603K 0.07%
6,536
-1,303
-17% -$131K
QMAR icon
254
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$599K 0.07%
+22,716
New +$609K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$124B
$596K 0.07%
1,249
+646
+107% +$280K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$592K 0.07%
+7,159
New +$582K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
$591K 0.07%
4,898
+534
+12% +$65.8K
BLNK icon
258
Blink Charging
BLNK
$81.2M
$580K 0.07%
210,000
-50
-0% -$143
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.08B
$579K 0.07%
6,694
-1,800
-21% -$168K
VLTO icon
260
Veralto
VLTO
$23.5B
$578K 0.07%
5,664
+624
+12% +$59.7K
DBB icon
261
Invesco DB Base Metals Fund
DBB
$315M
$575K 0.06%
+31,337
New +$633K
XYZ
262
Block Inc
XYZ
$50.5B
$567K 0.06%
9,910
-3,487
-26% -$244K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$566K 0.06%
11,899
+589
+5% +$29.3K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$48.7B
$556K 0.06%
2,736
-177
-6% -$40.5K
TFC icon
265
Truist Financial
TFC
$64.6B
$554K 0.06%
13,461
-912
-6% -$34.5K
D icon
266
Dominion Energy
D
$60.5B
$551K 0.06%
10,201
-1,062
-9% -$54.1K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$551K 0.06%
13,151
-1,883
-13% -$81.1K
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.24B
$551K 0.06%
23,398
+6,615
+39% +$164K
PTLC icon
269
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$548K 0.06%
11,578
+4,303
+59% +$205K
ROK icon
270
Rockwell Automation
ROK
$51.1B
$543K 0.06%
2,187
+25
+1% +$6.75K
FLEX icon
271
Flex
FLEX
$47.4B
$540K 0.06%
19,150
+6,780
+55% +$203K
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.67B
$538K 0.06%
22,516
-4,033
-15% -$102K
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.99B
$538K 0.06%
+448
New +$527K
WDAY icon
274
Workday
WDAY
$42B
$537K 0.06%
2,584
+847
+49% +$204K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$536K 0.06%
4,083
+2,164
+113% +$279K
9 10
11
12 13

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.