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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
251
Flex
FLEX
$44.9B
$665K 0.07%
19,898
+748
+4% +$23K
GMAR icon
252
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$665K 0.07%
18,106
-590
-3% -$21.2K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$663K 0.07%
4,899
+1
+0% +$127
TRV icon
254
Travelers Companies
TRV
$80.2B
$661K 0.07%
2,822
+1,080
+62% +$238K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.23B
$654K 0.07%
25,083
+1,685
+7% +$41.3K
LHX icon
256
L3Harris
LHX
$53.4B
$652K 0.07%
2,743
+18
+0.7% +$4.16K
DBB icon
257
Invesco DB Base Metals Fund
DBB
$315M
$651K 0.07%
31,337
– –
QMAR icon
258
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$650K 0.07%
22,716
– –
AGQ icon
259
ProShares Ultra Silver
AGQ
$1.36B
$647K 0.07%
15,993
-8,745
-35% -$324K
SDVY icon
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$645K 0.07%
17,742
+3,916
+28% +$137K
VLTO icon
261
Veralto
VLTO
$24B
$645K 0.07%
5,767
+103
+2% +$10.9K
EWU icon
262
iShares MSCI United Kingdom ETF
EWU
$4.16B
$643K 0.06%
17,178
-7,454
-30% -$270K
BMEZ icon
263
BlackRock Health Sciences Trust II
BMEZ
$997M
$642K 0.06%
40,541
-25,819
-39% -$407K
DEED icon
264
First Trust Securitized Plus ETF
DEED
$64.4M
$639K 0.06%
29,381
– –
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.4B
$638K 0.06%
7,239
-328
-4% -$27.6K
AIA icon
266
iShares Asia 50 ETF
AIA
$4.74B
$635K 0.06%
8,781
+1,685
+24% +$113K
AXON
267
Axon Enterprise
AXON
$46.4B
$627K 0.06%
1,568
+22
+1% +$7.58K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$626K 0.06%
13,367
-5,367
-29% -$249K
CGGO icon
269
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$624K 0.06%
+20,693
New +$606K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.12B
$619K 0.06%
6,052
-642
-10% -$61.6K
INTC icon
271
Intel
INTC
$513B
$616K 0.06%
26,258
-9,804
-27% -$245K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.5B
$616K 0.06%
2,188
-955
-30% -$269K
PTLC icon
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$614K 0.06%
11,675
+97
+0.8% +$4.9K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$126B
$611K 0.06%
1,314
+65
+5% +$31.2K
MMM icon
275
3M
MMM
$94.3B
$598K 0.06%
4,378
+903
+26% +$111K
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 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.