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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$53.6B
| $314K | 0.06% |
5,485
+358
| +7% | +$20.9K |
|
277
iShares MSCI South Korea ETF
EWY
$24.8B
| $313K | 0.06% |
4,931
+1,145
| +30% | +$71.7K |
|
278
ON Semiconductor
ON
$30.4B
| $312K | 0.06% |
+3,300
| New | +$273K |
|
|
BBBY
279
Bed Bath & Beyond
BBBY
$450M
| $309K | 0.06% |
10,450
-16,170
| -61% | -$299K |
|
280
Shinhan Financial Group
SHG
$34.1B
| $302K | 0.06% |
+11,604
| New | +$309K |
|
281
Verisk Analytics
VRSK
$24.5B
| $302K | 0.06% |
+1,335
| New | +$280K |
|
282
Li Auto
LI
$13.3B
| $299K | 0.06% |
+8,507
| New | +$239K |
|
283
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $297K | 0.06% |
+7,555
| New | +$300K |
|
284
Booking.com
BKNG
$160B
| $292K | 0.06% |
+2,700
| New | +$285K |
|
285
Zoetis
ZTS
$31.1B
| $291K | 0.06% |
+1,692
| New | +$293K |
|
286
General Mills
GIS
$19.1B
| $291K | 0.06% |
3,798
| – | – |
|
287
Nokia
NOK
$54.2B
| $289K | 0.06% |
69,573
+6,080
| +10% | +$25.7K |
|
288
Labcorp
LH
$25.5B
| $288K | 0.06% |
+1,389
| New | +$269K |
|
289
Boston Properties
BXP
$11.1B
| $286K | 0.05% |
+4,890
| New | +$254K |
|
290
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $286K | 0.05% |
17,886
+2,183
| +14% | +$34.7K |
|
291
National Grid
NGG
$80.5B
| $284K | 0.05% |
+4,324
| New | +$284K |
|
292
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $284K | 0.05% |
16,804
+500
| +3% | +$7.51K |
|
293
Estee Lauder
EL
$31.8B
| $278K | 0.05% |
1,418
+271
| +24% | +$57.5K |
|
|
294
Robinhood
HOOD
$84.3B
| $278K | 0.05% |
27,852
-40,376
| -59% | -$376K |
|
295
ASML
ASML
$652B
| $275K | 0.05% |
+379
| New | +$258K |
|
296
American Airlines Group
AAL
$11.1B
| $274K | 0.05% |
+15,266
| New | +$224K |
|
297
Rio Tinto
RIO
$165B
| $273K | 0.05% |
+4,277
| New | +$275K |
|
298
Sprott Uranium Miners ETF
URNM
$1.9B
| $271K | 0.05% |
8,065
| – | – |
|
|
299
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $270K | 0.05% |
2,202
-3,285
| -60% | -$401K |
|
300
Pinterest
PINS
$13.1B
| $270K | 0.05% |
9,872
-1,326
| -12% | -$33K |
|
Similar funds
EA
TWM
QC
FCP
SCM
ELC
EWS
KC
Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.