We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
251
Strategy Inc
MSTR
$37.2B
$616K 0.06%
2,127
-1,230
-37% -$370K
FDX icon
252
FedEx
FDX
$74.7B
$610K 0.06%
2,169
+24
+1% +$6.7K
VLTO icon
253
Veralto
VLTO
$23.9B
$607K 0.06%
5,963
+196
+3% +$20.9K
CGGO icon
254
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$605K 0.06%
20,693
– –
OIH icon
255
VanEck Oil Services ETF
OIH
$1.94B
$600K 0.06%
2,213
-147
-6% -$42.2K
MLPX icon
256
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$599K 0.06%
9,892
+1,881
+23% +$112K
GILD icon
257
Gilead Sciences
GILD
$162B
$592K 0.06%
6,406
-2,690
-30% -$242K
AMAT icon
258
Applied Materials
AMAT
$419B
$591K 0.06%
3,637
-415
-10% -$75.2K
DBB icon
259
Invesco DB Base Metals Fund
DBB
$317M
$591K 0.06%
31,336
-1
-0% -$20
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.01B
$590K 0.06%
4,952
-1,100
-18% -$127K
VRT icon
261
Vertiv
VRT
$106B
$585K 0.06%
5,152
+265
+5% +$31.5K
GEHC icon
262
GE HealthCare
GEHC
$31.8B
$583K 0.06%
7,454
+1
+0% +$85
LHX icon
263
L3Harris
LHX
$53.9B
$579K 0.06%
2,754
+11
+0.4% +$2.64K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.93B
$579K 0.06%
6,589
-1,788
-21% -$163K
XMLV icon
265
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$576K 0.06%
9,477
+63
+0.7% +$3.94K
MDT icon
266
Medtronic
MDT
$110B
$574K 0.06%
7,187
-2,113
-23% -$183K
DEO icon
267
Diageo
DEO
$51.6B
$570K 0.06%
4,485
-578
-11% -$73.5K
MO icon
268
Altria Group
MO
$113B
$567K 0.06%
10,843
-2,471
-19% -$132K
MMM icon
269
3M
MMM
$93.2B
$565K 0.06%
4,374
-4
-0.1% -$525
FJAN icon
270
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$564K 0.06%
12,295
-22,484
-65% -$1.02M
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.98B
$556K 0.06%
456
– –
SNOW icon
272
Snowflake
SNOW
$110B
$551K 0.06%
3,566
-351
-9% -$49.4K
SLB icon
273
SLB Ltd
SLB
$76.5B
$550K 0.06%
+14,333
New +$602K
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$546K 0.06%
10,460
-1,368
-12% -$74.8K
SPD icon
275
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$543K 0.06%
16,273
+6,370
+64% +$217K
9 10
11
12 13

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.